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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 187.65 | 47.43 | 25.28% | 15.81 | 8.43% | --- | --- | 0.04 | 0.02% |
| 2023-12-31 | 324.08 | 132.78 | 40.97% | 50.53 | 15.59% | --- | --- | 0.13 | 0.04% |
| 2023-06-30 | 111.43 | 64.06 | 57.49% | 25.62 | 22.99% | --- | --- | 0.07 | 0.07% |
| 2022-12-31 | 298.39 | 127.68 | 42.79% | 51.07 | 17.12% | --- | --- | 0.18 | 0.06% |
| 2022-06-30 | 180.09 | 69.95 | 38.84% | 27.98 | 15.54% | --- | --- | 0.10 | 0.05% |
| 2021-12-31 | 379.17 | 156.52 | 41.28% | 62.61 | 16.51% | 2.58 | 0.68% | 0.31 | 0.08% |
| 2021-06-30 | 183.29 | 76.73 | 41.87% | 30.69 | 16.75% | 1.69 | 0.92% | 0.20 | 0.11% |
| 2020-12-31 | 516.51 | 144.19 | 27.92% | 57.68 | 11.17% | 2.50 | 0.48% | 0.76 | 0.15% |
| 2020-06-30 | 217.65 | 62.89 | 28.89% | 25.15 | 11.56% | 1.46 | 0.67% | 0.43 | 0.20% |
| 2019-12-31 | 338.47 | 78.90 | 23.31% | 26.94 | 7.96% | 1.04 | 0.31% | 0.92 | 0.27% |
| 2019-06-30 | 190.17 | 48.74 | 25.63% | 14.88 | 7.82% | 0.80 | 0.42% | 0.35 | 0.19% |
| 2018-12-31 | 622.66 | 169.91 | 27.29% | 48.55 | 7.80% | 1.84 | 0.30% | 0.00 | 0.00% |
| 2018-06-30 | 280.97 | 90.38 | 32.17% | 25.82 | 9.19% | 0.66 | 0.24% | 0.00 | 0.00% |
| 2017-12-31 | 1,128.13 | 421.74 | 37.38% | 120.50 | 10.68% | 2.69 | 0.24% | 0.01 | 0.00% |
| 2017-06-30 | 594.76 | 208.98 | 35.14% | 59.71 | 10.04% | 1.63 | 0.27% | 0.00 | 0.00% |
| 2016-12-31 | 3,620.91 | 1,613.03 | 44.55% | 460.86 | 12.73% | 9.39 | 0.26% | 37.21 | 1.03% |
| 2016-06-30 | 1,419.43 | 822.32 | 57.93% | 234.95 | 16.55% | 1.83 | 0.13% | 19.27 | 1.36% |
| 2015-12-31 | 371.79 | 173.40 | 46.64% | 49.54 | 13.33% | 16.31 | 4.39% | 1.79 | 0.48% |
| 2015-06-30 | 123.93 | 32.78 | 26.45% | 9.37 | 7.56% | 14.28 | 11.53% | --- | --- |
| 2014-12-31 | 1,509.56 | 301.95 | 20.00% | 86.27 | 5.72% | 1.21 | 0.08% | --- | --- |
| 2014-06-30 | 984.57 | 173.06 | 17.58% | 49.45 | 5.02% | 0.43 | 0.04% | --- | --- |
| 2013-12-31 | 122.55 | 64.04 | 52.26% | 18.30 | 14.93% | 0.04 | 0.03% | --- | --- |