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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 | 69.84 | 52.73 | 75.49% | 8.79 | 12.58% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 209.12 | 162.23 | 77.58% | 27.04 | 12.93% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 121.58 | 95.77 | 78.77% | 15.96 | 13.13% | --- | --- | --- | --- |
| 2022-12-31 | 294.24 | 235.17 | 79.92% | 39.19 | 13.32% | --- | --- | --- | --- |
| 2022-06-30 | 147.22 | 117.73 | 79.97% | 19.62 | 13.33% | --- | --- | --- | --- |
| 2021-12-31 | 705.73 | 322.68 | 45.72% | 53.78 | 7.62% | 308.72 | 43.74% | --- | --- |
| 2021-06-30 | 343.16 | 166.88 | 48.63% | 27.81 | 8.11% | 138.22 | 40.28% | --- | --- |
| 2020-12-31 | 1,308.83 | 528.18 | 40.35% | 88.03 | 6.73% | 671.82 | 51.33% | --- | --- |
| 2020-06-30 | 819.24 | 314.19 | 38.35% | 52.36 | 6.39% | 442.21 | 53.98% | --- | --- |
| 2019-12-31 | 1,510.88 | 723.99 | 47.92% | 120.66 | 7.99% | 645.18 | 42.70% | --- | --- |
| 2019-06-30 | 739.45 | 355.16 | 48.03% | 59.19 | 8.01% | 314.78 | 42.57% | --- | --- |
| 2018-12-31 | 2,404.68 | 1,097.58 | 45.64% | 182.93 | 7.61% | 1,082.76 | 45.03% | --- | --- |
| 2018-06-30 | 1,509.39 | 633.23 | 41.95% | 105.54 | 6.99% | 748.68 | 49.60% | --- | --- |
| 2017-12-31 | 2,878.06 | 1,442.17 | 50.11% | 240.36 | 8.35% | 1,153.01 | 40.06% | --- | --- |
| 2017-06-30 | 1,502.91 | 663.60 | 44.15% | 110.60 | 7.36% | 708.06 | 47.11% | --- | --- |
| 2016-12-31 | 2,663.93 | 1,167.00 | 43.81% | 194.50 | 7.30% | 1,261.46 | 47.35% | --- | --- |
| 2016-06-30 | 1,136.01 | 588.70 | 51.82% | 98.12 | 8.64% | 428.45 | 37.72% | --- | --- |
| 2015-12-31 | 1,683.88 | 823.48 | 48.90% | 137.25 | 8.15% | 692.63 | 41.13% | --- | --- |