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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 | 106.05 | 83.54 | 78.78% | 13.92 | 13.13% | --- | --- | 0.07 | 0.06% |
| 2023-12-31 | 315.35 | 247.95 | 78.63% | 41.32 | 13.10% | --- | --- | 8.73 | 2.77% |
| 2023-06-30 | 190.64 | 149.51 | 78.43% | 24.92 | 13.07% | --- | --- | 7.58 | 3.97% |
| 2022-12-31 | 561.05 | 448.88 | 80.01% | 74.81 | 13.33% | --- | --- | 19.78 | 3.53% |
| 2022-06-30 | 317.34 | 256.01 | 80.67% | 42.67 | 13.45% | --- | --- | 9.84 | 3.10% |
| 2021-12-31 | 1,188.54 | 689.70 | 58.03% | 114.95 | 9.67% | 366.59 | 30.84% | 0.00 | 0.00% |
| 2021-06-30 | 710.95 | 406.11 | 57.12% | 67.68 | 9.52% | 228.43 | 32.13% | --- | --- |
| 2020-12-31 | 523.37 | 279.81 | 53.46% | 46.64 | 8.91% | 179.19 | 34.24% | --- | --- |
| 2020-06-30 | 240.37 | 119.36 | 49.66% | 19.89 | 8.28% | 92.38 | 38.43% | --- | --- |
| 2019-12-31 | 668.45 | 333.29 | 49.86% | 55.55 | 8.31% | 262.00 | 39.20% | --- | --- |
| 2019-06-30 | 400.59 | 193.58 | 48.32% | 32.26 | 8.05% | 166.22 | 41.49% | --- | --- |
| 2018-12-31 | 637.01 | 482.37 | 75.72% | 80.39 | 12.62% | 58.81 | 9.23% | --- | --- |
| 2018-06-30 | 318.82 | 233.23 | 73.15% | 38.87 | 12.19% | 39.02 | 12.24% | --- | --- |
| 2017-12-31 | 344.24 | 208.45 | 60.55% | 34.74 | 10.09% | 85.70 | 24.90% | --- | --- |
| 2017-06-30 | 102.32 | 56.53 | 55.25% | 9.42 | 9.21% | 28.94 | 28.28% | --- | --- |
| 2016-12-31 | 161.29 | 101.66 | 63.03% | 16.94 | 10.50% | 35.16 | 21.80% | --- | --- |