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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 | 277.14 | 170.87 | 61.65% | 48.82 | 17.61% | --- | --- | 4.31 | 1.55% |
| 2023-12-31 | 1,224.34 | 721.85 | 58.96% | 206.24 | 16.85% | --- | --- | 3.16 | 0.26% |
| 2023-06-30 | 623.85 | 398.79 | 63.92% | 113.94 | 18.26% | --- | --- | 0.69 | 0.11% |
| 2022-12-31 | 655.09 | 429.77 | 65.61% | 122.79 | 18.74% | --- | --- | 0.24 | 0.04% |
| 2022-06-30 | 75.99 | 42.42 | 55.83% | 12.12 | 15.95% | --- | --- | --- | --- |
| 2021-12-31 | 37.18 | 16.88 | 45.40% | 4.82 | 12.97% | 9.35 | 25.16% | --- | --- |
| 2021-06-30 | 17.62 | 7.74 | 43.92% | 2.21 | 12.55% | 4.20 | 23.83% | --- | --- |
| 2020-12-31 | 38.17 | 19.09 | 50.00% | 5.45 | 14.29% | 7.64 | 20.02% | --- | --- |
| 2020-06-30 | 25.32 | 10.83 | 42.79% | 3.10 | 12.23% | 3.91 | 15.45% | --- | --- |
| 2019-12-31 | 154.31 | 67.92 | 44.01% | 19.40 | 12.58% | 30.05 | 19.48% | --- | --- |
| 2019-06-30 | 84.52 | 35.26 | 41.72% | 10.07 | 11.92% | 17.81 | 21.08% | --- | --- |
| 2018-12-31 | 207.74 | 75.99 | 36.58% | 21.71 | 10.45% | 37.47 | 18.04% | --- | --- |
| 2018-06-30 | 116.97 | 39.98 | 34.18% | 11.42 | 9.76% | 20.03 | 17.12% | --- | --- |
| 2017-12-31 | 113.68 | 29.73 | 26.15% | 8.49 | 7.47% | 22.69 | 19.96% | --- | --- |
| 2017-06-30 | 42.34 | 9.57 | 22.60% | 2.73 | 6.46% | 6.40 | 15.13% | --- | --- |
| 2016-12-31 | 99.08 | 28.48 | 28.74% | 8.14 | 8.21% | 7.92 | 7.99% | --- | --- |
| 2016-06-30 | 55.12 | 17.68 | 32.07% | 5.05 | 9.16% | 5.26 | 9.55% | --- | --- |
| 2015-12-31 | 307.18 | 175.60 | 57.17% | 50.17 | 16.33% | 9.08 | 2.96% | --- | --- |
| 2015-06-30 | 240.20 | 151.22 | 62.96% | 43.21 | 17.99% | 1.07 | 0.44% | --- | --- |
| 2014-12-31 | 2,278.85 | 1,236.92 | 54.28% | 353.40 | 15.51% | 8.01 | 0.35% | --- | --- |
| 2014-06-30 | 1,876.35 | 1,017.43 | 54.22% | 290.69 | 15.49% | 7.57 | 0.40% | --- | --- |
| 2013-12-31 | 7,512.84 | 3,681.14 | 49.00% | 1,051.75 | 14.00% | 12.00 | 0.16% | --- | --- |
| 2013-06-30 | 1,944.87 | 1,427.10 | 73.38% | 407.74 | 20.97% | 6.92 | 0.36% | --- | --- |