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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 | 38.06 | 27.58 | 72.47% | 4.60 | 12.08% | --- | --- | 0.34 | 0.89% |
| 2023-12-31 | 98.88 | 74.80 | 75.64% | 12.47 | 12.61% | --- | --- | 0.19 | 0.19% |
| 2023-06-30 | 54.24 | 41.50 | 76.50% | 6.92 | 12.75% | --- | --- | --- | --- |
| 2022-12-31 | 107.93 | 81.45 | 75.46% | 13.57 | 12.58% | --- | --- | --- | --- |
| 2022-06-30 | 50.00 | 37.37 | 74.74% | 6.23 | 12.46% | --- | --- | --- | --- |
| 2021-12-31 | 132.70 | 81.71 | 61.58% | 13.62 | 10.26% | 23.35 | 17.60% | --- | --- |
| 2021-06-30 | 72.15 | 41.20 | 57.10% | 6.87 | 9.52% | 17.11 | 23.72% | --- | --- |
| 2020-12-31 | 194.10 | 109.82 | 56.58% | 18.30 | 9.43% | 51.84 | 26.71% | --- | --- |
| 2020-06-30 | 100.71 | 58.11 | 57.70% | 9.68 | 9.62% | 25.88 | 25.69% | --- | --- |
| 2019-12-31 | 243.90 | 139.39 | 57.15% | 23.23 | 9.52% | 67.24 | 27.57% | --- | --- |
| 2019-06-30 | 116.03 | 68.61 | 59.13% | 11.43 | 9.85% | 28.20 | 24.31% | --- | --- |
| 2018-12-31 | 337.72 | 178.21 | 52.77% | 29.70 | 8.79% | 98.31 | 29.11% | --- | --- |
| 2018-06-30 | 206.97 | 108.74 | 52.54% | 18.12 | 8.76% | 64.21 | 31.03% | --- | --- |
| 2017-12-31 | 543.44 | 293.06 | 53.93% | 48.84 | 8.99% | 168.36 | 30.98% | --- | --- |
| 2017-06-30 | 260.51 | 146.27 | 56.15% | 24.38 | 9.36% | 73.43 | 28.19% | --- | --- |
| 2016-12-31 | 577.93 | 305.16 | 52.80% | 50.86 | 8.80% | 180.75 | 31.28% | --- | --- |
| 2016-06-30 | 304.56 | 159.42 | 52.34% | 26.57 | 8.72% | 98.12 | 32.22% | --- | --- |
| 2015-12-31 | 1,540.60 | 656.98 | 42.64% | 109.50 | 7.11% | 731.86 | 47.50% | --- | --- |
| 2015-06-30 | 1,031.37 | 476.71 | 46.22% | 79.45 | 7.70% | 456.31 | 44.24% | --- | --- |