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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 | 54.45 | 38.43 | 70.57% | 7.69 | 14.11% | --- | --- | --- | --- |
| 2023-12-31 | 154.22 | 111.84 | 72.52% | 25.62 | 16.61% | --- | --- | --- | --- |
| 2023-06-30 | 88.06 | 62.20 | 70.63% | 15.55 | 17.66% | --- | --- | --- | --- |
| 2022-12-31 | 215.45 | 155.75 | 72.29% | 38.94 | 18.07% | --- | --- | --- | --- |
| 2022-06-30 | 110.57 | 80.21 | 72.54% | 20.05 | 18.13% | --- | --- | --- | --- |
| 2021-12-31 | 1,609.43 | 1,227.42 | 76.26% | 74.76 | 4.65% | 285.80 | 17.76% | --- | --- |
| 2021-06-30 | 1,293.89 | 1,106.00 | 85.48% | 44.41 | 3.43% | 132.91 | 10.27% | --- | --- |
| 2020-12-31 | 1,754.77 | 1,402.22 | 79.91% | 53.44 | 3.05% | 278.01 | 15.84% | --- | --- |
| 2020-06-30 | 698.58 | 571.39 | 81.79% | 14.68 | 2.10% | 101.81 | 14.57% | --- | --- |
| 2019-12-31 | 979.69 | 669.07 | 68.29% | 45.99 | 4.69% | 243.18 | 24.82% | --- | --- |
| 2019-06-30 | 247.95 | 100.18 | 40.40% | 25.05 | 10.10% | 112.37 | 45.32% | --- | --- |
| 2018-12-31 | 543.65 | 217.99 | 40.10% | 54.50 | 10.02% | 252.18 | 46.39% | --- | --- |
| 2018-06-30 | 346.44 | 119.55 | 34.51% | 29.89 | 8.63% | 187.49 | 54.12% | --- | --- |
| 2017-12-31 | 2,303.29 | 1,442.18 | 62.61% | 95.58 | 4.15% | 745.63 | 32.37% | --- | --- |
| 2017-06-30 | 662.13 | 215.03 | 32.47% | 53.76 | 8.12% | 381.75 | 57.66% | --- | --- |
| 2016-12-31 | 1,290.24 | 622.45 | 48.24% | 155.61 | 12.06% | 489.09 | 37.91% | --- | --- |
| 2016-06-30 | 620.63 | 334.51 | 53.90% | 83.63 | 13.47% | 192.49 | 31.01% | --- | --- |
| 2015-12-31 | 496.95 | 334.56 | 67.32% | 83.64 | 16.83% | 70.90 | 14.27% | --- | --- |