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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 | 298.94 | 242.99 | 81.28% | 40.50 | 13.55% | --- | --- | 3.06 | 1.02% |
| 2023-12-31 | 1,121.63 | 929.96 | 82.91% | 154.99 | 13.82% | --- | --- | 15.09 | 1.35% |
| 2023-06-30 | 715.29 | 595.61 | 83.27% | 99.27 | 13.88% | --- | --- | 8.40 | 1.17% |
| 2022-12-31 | 5,255.87 | 4,387.19 | 83.47% | 731.20 | 13.91% | --- | --- | 110.76 | 2.11% |
| 2022-06-30 | 3,488.47 | 2,914.11 | 83.54% | 485.68 | 13.92% | --- | --- | 75.14 | 2.15% |
| 2021-12-31 | 8,060.70 | 3,176.76 | 39.41% | 529.46 | 6.57% | 4,302.73 | 53.38% | 31.56 | 0.39% |
| 2021-06-30 | 1,332.13 | 483.29 | 36.28% | 80.55 | 6.05% | 758.28 | 56.92% | --- | --- |
| 2020-12-31 | 889.34 | 262.65 | 29.53% | 43.77 | 4.92% | 562.83 | 63.29% | --- | --- |
| 2020-06-30 | 364.53 | 96.95 | 26.60% | 16.16 | 4.43% | 241.45 | 66.24% | --- | --- |
| 2019-12-31 | 681.42 | 157.70 | 23.14% | 26.28 | 3.86% | 477.42 | 70.06% | --- | --- |
| 2019-06-30 | 227.45 | 57.17 | 25.13% | 9.53 | 4.19% | 152.63 | 67.11% | --- | --- |
| 2018-12-31 | 219.32 | 79.54 | 36.27% | 13.26 | 6.04% | 99.55 | 45.39% | --- | --- |
| 2018-06-30 | 120.26 | 44.78 | 37.23% | 7.46 | 6.21% | 54.63 | 45.43% | --- | --- |
| 2017-12-31 | 407.05 | 159.85 | 39.27% | 26.64 | 6.54% | 193.43 | 47.52% | --- | --- |
| 2017-06-30 | 195.80 | 85.55 | 43.69% | 14.26 | 7.28% | 82.49 | 42.13% | --- | --- |
| 2016-12-31 | 328.99 | 151.81 | 46.14% | 25.30 | 7.69% | 127.16 | 38.65% | --- | --- |
| 2016-06-30 | 151.40 | 63.20 | 41.74% | 10.53 | 6.96% | 65.07 | 42.98% | --- | --- |
| 2015-12-31 | 436.25 | 147.95 | 33.91% | 24.66 | 5.65% | 239.81 | 54.97% | --- | --- |
| 2015-06-30 | 213.37 | 78.71 | 36.89% | 13.12 | 6.15% | 109.72 | 51.42% | --- | --- |
| 2014-12-31 | 616.83 | 394.89 | 64.02% | 65.81 | 10.67% | 124.62 | 20.20% | --- | --- |