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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 | 30.81 | 12.86 | 41.75% | 5.36 | 17.39% | --- | --- | 0.08 | 0.24% |
| 2023-12-31 | 73.99 | 32.13 | 43.43% | 13.39 | 18.09% | --- | --- | 0.06 | 0.08% |
| 2023-06-30 | 37.30 | 16.08 | 43.13% | 6.70 | 17.97% | --- | --- | 0.00 | 0.01% |
| 2022-12-31 | 65.36 | 27.58 | 42.20% | 11.49 | 17.58% | --- | --- | --- | --- |
| 2022-06-30 | 31.39 | 12.20 | 38.87% | 5.08 | 16.20% | --- | --- | --- | --- |
| 2021-12-31 | 64.96 | 16.56 | 25.50% | 6.90 | 10.62% | 20.56 | 31.66% | --- | --- |
| 2021-06-30 | 24.74 | 6.22 | 25.13% | 2.59 | 10.47% | 8.99 | 36.35% | --- | --- |
| 2020-12-31 | 69.51 | 29.89 | 43.01% | 8.11 | 11.66% | 14.28 | 20.55% | --- | --- |
| 2020-06-30 | 44.74 | 21.49 | 48.03% | 4.61 | 10.29% | 6.53 | 14.59% | --- | --- |
| 2019-12-31 | 219.00 | 123.78 | 56.52% | 25.79 | 11.77% | 36.23 | 16.55% | --- | --- |
| 2019-06-30 | 132.25 | 77.23 | 58.40% | 16.09 | 12.17% | 17.31 | 13.09% | --- | --- |
| 2018-12-31 | 636.32 | 299.38 | 47.05% | 62.37 | 9.80% | 218.62 | 34.36% | --- | --- |
| 2018-06-30 | 453.07 | 210.92 | 46.55% | 43.94 | 9.70% | 166.67 | 36.79% | --- | --- |
| 2017-12-31 | 1,192.66 | 719.83 | 60.36% | 149.96 | 12.57% | 186.76 | 15.66% | --- | --- |
| 2017-06-30 | 654.28 | 405.22 | 61.93% | 84.42 | 12.90% | 95.17 | 14.55% | --- | --- |
| 2016-12-31 | 832.77 | 493.66 | 59.28% | 102.85 | 12.35% | 141.30 | 16.97% | --- | --- |
| 2016-06-30 | 274.46 | 145.72 | 53.09% | 30.36 | 11.06% | 67.26 | 24.51% | --- | --- |
| 2015-12-31 | 539.62 | 211.95 | 39.28% | 44.16 | 8.18% | 256.64 | 47.56% | --- | --- |