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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 | 486.82 | 219.50 | 45.09% | 62.71 | 12.88% | --- | --- | 39.35 | 8.08% |
| 2023-12-31 | 1,106.06 | 603.68 | 54.58% | 172.48 | 15.59% | --- | --- | 100.20 | 9.06% |
| 2023-06-30 | 367.06 | 221.53 | 60.35% | 63.29 | 17.24% | --- | --- | 33.62 | 9.16% |
| 2022-12-31 | 557.94 | 343.96 | 61.65% | 98.27 | 17.61% | --- | --- | 1.76 | 0.32% |
| 2022-06-30 | 350.53 | 218.01 | 62.19% | 62.29 | 17.77% | --- | --- | 1.12 | 0.32% |
| 2021-12-31 | 1,042.07 | 519.94 | 49.89% | 148.55 | 14.26% | 214.53 | 20.59% | 0.05 | 0.00% |
| 2021-06-30 | 562.04 | 265.64 | 47.26% | 75.90 | 13.50% | 114.04 | 20.29% | --- | --- |
| 2020-12-31 | 828.87 | 391.63 | 47.25% | 111.90 | 13.50% | 168.63 | 20.34% | --- | --- |
| 2020-06-30 | 228.25 | 115.23 | 50.49% | 32.92 | 14.42% | 45.74 | 20.04% | --- | --- |
| 2019-12-31 | 250.48 | 103.20 | 41.20% | 29.48 | 11.77% | 47.00 | 18.77% | --- | --- |
| 2019-06-30 | 150.07 | 60.93 | 40.60% | 17.41 | 11.60% | 32.02 | 21.34% | --- | --- |
| 2018-12-31 | 624.10 | 165.02 | 26.44% | 47.15 | 7.55% | 281.53 | 45.11% | --- | --- |
| 2018-06-30 | 436.48 | 101.42 | 23.23% | 28.98 | 6.64% | 202.83 | 46.47% | --- | --- |
| 2017-12-31 | 1,933.20 | 565.61 | 29.26% | 161.60 | 8.36% | 678.84 | 35.11% | --- | --- |
| 2017-06-30 | 714.57 | 277.53 | 38.84% | 79.29 | 11.10% | 123.02 | 17.22% | --- | --- |
| 2016-12-31 | 2,669.83 | 1,266.73 | 47.45% | 361.92 | 13.56% | 339.30 | 12.71% | --- | --- |
| 2016-06-30 | 1,763.23 | 773.27 | 43.86% | 220.93 | 12.53% | 233.28 | 13.23% | --- | --- |
| 2015-12-31 | 1,621.68 | 657.93 | 40.57% | 187.98 | 11.59% | 512.23 | 31.59% | --- | --- |