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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 | 1,167.31 | 932.23 | 79.86% | 155.37 | 13.31% | --- | --- | 65.79 | 5.64% |
| 2023-12-31 | 1,430.89 | 1,127.66 | 78.81% | 187.94 | 13.13% | --- | --- | 95.91 | 6.70% |
| 2023-06-30 | 570.34 | 451.68 | 79.19% | 75.28 | 13.20% | --- | --- | 34.35 | 6.02% |
| 2022-12-31 | 792.75 | 630.80 | 79.57% | 105.13 | 13.26% | --- | --- | 38.59 | 4.87% |
| 2022-06-30 | 487.30 | 386.40 | 79.29% | 64.40 | 13.22% | --- | --- | 27.45 | 5.63% |
| 2021-12-31 | 416.31 | 147.98 | 35.55% | 24.66 | 5.92% | 221.12 | 53.12% | 4.42 | 1.06% |
| 2021-06-30 | 114.50 | 35.92 | 31.37% | 5.99 | 5.23% | 65.21 | 56.96% | 0.38 | 0.33% |
| 2020-12-31 | 150.65 | 83.79 | 55.62% | 13.97 | 9.27% | 39.52 | 26.23% | 0.24 | 0.16% |
| 2020-06-30 | 66.70 | 41.31 | 61.92% | 6.88 | 10.32% | 11.92 | 17.87% | 0.06 | 0.09% |
| 2019-12-31 | 165.99 | 103.06 | 62.09% | 17.18 | 10.35% | 31.54 | 19.00% | 0.09 | 0.05% |
| 2019-06-30 | 87.20 | 50.92 | 58.40% | 8.49 | 9.73% | 20.56 | 23.58% | 0.03 | 0.04% |
| 2018-12-31 | 215.64 | 117.04 | 54.27% | 19.51 | 9.05% | 55.97 | 25.95% | 0.06 | 0.03% |
| 2018-06-30 | 139.46 | 65.96 | 47.30% | 10.99 | 7.88% | 51.02 | 36.58% | 0.04 | 0.03% |
| 2017-12-31 | 645.46 | 192.90 | 29.89% | 32.15 | 4.98% | 396.86 | 61.49% | 0.30 | 0.05% |
| 2017-06-30 | 358.92 | 102.73 | 28.62% | 17.12 | 4.77% | 227.33 | 63.34% | 0.17 | 0.05% |
| 2016-12-31 | 550.98 | 233.75 | 42.42% | 38.96 | 7.07% | 256.84 | 46.62% | 0.13 | 0.02% |
| 2016-06-30 | 194.02 | 92.49 | 47.67% | 15.42 | 7.95% | 74.99 | 38.65% | 0.02 | 0.01% |
| 2015-12-31 | 525.96 | 140.41 | 26.70% | 23.40 | 4.45% | 344.59 | 65.52% | --- | --- |
| 2015-06-30 | 261.59 | 64.46 | 24.64% | 10.74 | 4.11% | 177.86 | 67.99% | --- | --- |
| 2014-12-31 | 672.73 | 182.24 | 27.09% | 30.37 | 4.51% | 422.07 | 62.74% | --- | --- |
| 2014-06-30 | 408.04 | 129.54 | 31.75% | 21.59 | 5.29% | 238.34 | 58.41% | --- | --- |