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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 | 30.02 | 20.37 | 67.86% | 4.07 | 13.57% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 67.74 | 46.63 | 68.83% | 9.33 | 13.77% | --- | --- | 0.01 | 0.01% |
| 2023-06-30 | 37.07 | 24.78 | 66.85% | 4.96 | 13.37% | --- | --- | 0.00 | 0.01% |
| 2022-12-31 | 69.39 | 48.01 | 69.19% | 9.60 | 13.84% | --- | --- | --- | --- |
| 2022-06-30 | 34.87 | 22.95 | 65.82% | 4.59 | 13.16% | --- | --- | --- | --- |
| 2021-12-31 | 109.93 | 54.42 | 49.51% | 10.88 | 9.90% | 29.12 | 26.49% | --- | --- |
| 2021-06-30 | 61.78 | 28.80 | 46.61% | 5.76 | 9.32% | 19.49 | 31.54% | --- | --- |
| 2020-12-31 | 218.84 | 124.93 | 57.09% | 24.99 | 11.42% | 44.95 | 20.54% | --- | --- |
| 2020-06-30 | 143.13 | 86.00 | 60.08% | 17.20 | 12.02% | 26.81 | 18.73% | --- | --- |
| 2019-12-31 | 338.50 | 242.81 | 71.73% | 41.25 | 12.19% | 31.98 | 9.45% | --- | --- |
| 2019-06-30 | 114.10 | 71.15 | 62.36% | 11.86 | 10.39% | 19.42 | 17.02% | --- | --- |
| 2018-12-31 | 127.26 | 94.50 | 74.26% | 15.75 | 12.38% | 0.02 | 0.01% | --- | --- |
| 2018-08-01 | 910.22 | 729.09 | 80.10% | 121.52 | 13.35% | 3.78 | 0.42% | --- | --- |
| 2018-06-30 | 805.85 | 642.89 | 79.78% | 107.15 | 13.30% | 3.65 | 0.45% | --- | --- |
| 2017-12-31 | 3,504.51 | 2,127.97 | 60.72% | 354.66 | 10.12% | 65.07 | 1.86% | --- | --- |
| 2017-06-30 | 1,679.13 | 1,212.23 | 72.19% | 202.04 | 12.03% | 57.60 | 3.43% | --- | --- |
| 2016-12-31 | 4,666.34 | 3,127.33 | 67.02% | 521.22 | 11.17% | 306.53 | 6.57% | --- | --- |
| 2016-06-30 | 2,315.24 | 1,632.28 | 70.50% | 272.05 | 11.75% | 131.23 | 5.67% | --- | --- |
| 2015-12-31 | 2,228.10 | 1,528.70 | 68.61% | 254.78 | 11.43% | 103.95 | 4.67% | --- | --- |