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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 | 107.30 | 85.49 | 79.68% | 14.25 | 13.28% | --- | --- | 0.06 | 0.06% |
| 2023-12-31 | 336.31 | 274.62 | 81.66% | 45.77 | 13.61% | --- | --- | 0.83 | 0.25% |
| 2023-06-30 | 192.74 | 158.11 | 82.04% | 26.35 | 13.67% | --- | --- | 0.78 | 0.41% |
| 2022-12-31 | 447.42 | 359.74 | 80.40% | 59.96 | 13.40% | --- | --- | 12.63 | 2.82% |
| 2022-06-30 | 208.65 | 172.16 | 82.51% | 28.69 | 13.75% | --- | --- | 0.35 | 0.17% |
| 2021-12-31 | 1,159.15 | 626.92 | 54.08% | 104.49 | 9.01% | 411.85 | 35.53% | --- | --- |
| 2021-06-30 | 689.73 | 404.73 | 58.68% | 67.45 | 9.78% | 208.57 | 30.24% | --- | --- |
| 2020-12-31 | 1,328.82 | 898.71 | 67.63% | 149.79 | 11.27% | 262.10 | 19.72% | --- | --- |
| 2020-06-30 | 551.73 | 371.55 | 67.34% | 61.92 | 11.22% | 109.79 | 19.90% | --- | --- |
| 2019-12-31 | 1,113.12 | 707.11 | 63.52% | 117.85 | 10.59% | 271.21 | 24.36% | --- | --- |
| 2019-06-30 | 557.12 | 334.42 | 60.03% | 55.74 | 10.00% | 157.93 | 28.35% | --- | --- |
| 2018-12-31 | 1,405.02 | 723.62 | 51.50% | 120.60 | 8.58% | 522.94 | 37.22% | --- | --- |
| 2018-06-30 | 868.00 | 393.24 | 45.30% | 65.54 | 7.55% | 389.38 | 44.86% | --- | --- |
| 2017-12-31 | 1,667.72 | 933.25 | 55.96% | 155.54 | 9.33% | 538.66 | 32.30% | --- | --- |
| 2017-06-30 | 845.19 | 476.79 | 56.41% | 79.46 | 9.40% | 269.07 | 31.84% | --- | --- |
| 2016-12-31 | 1,967.94 | 1,121.71 | 57.00% | 186.95 | 9.50% | 616.01 | 31.30% | --- | --- |
| 2016-06-30 | 1,036.80 | 560.16 | 54.03% | 93.36 | 9.00% | 361.24 | 34.84% | --- | --- |
| 2015-12-31 | 5,206.83 | 2,287.75 | 43.94% | 381.29 | 7.32% | 2,491.46 | 47.85% | --- | --- |
| 2015-06-30 | 3,440.40 | 1,566.37 | 45.53% | 261.06 | 7.59% | 1,589.85 | 46.21% | --- | --- |