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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 | 84.81 | 51.10 | 60.26% | 12.78 | 15.06% | --- | --- | 6.58 | 7.76% |
| 2023-12-31 | 103.51 | 62.72 | 60.60% | 15.68 | 15.15% | --- | --- | 5.42 | 5.24% |
| 2023-06-30 | 36.74 | 21.62 | 58.83% | 5.40 | 14.71% | --- | --- | 1.19 | 3.23% |
| 2022-12-31 | 51.59 | 29.39 | 56.97% | 7.35 | 14.24% | --- | --- | 0.11 | 0.21% |
| 2022-06-30 | 22.79 | 12.14 | 53.29% | 3.04 | 13.32% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 88.80 | 35.31 | 39.76% | 7.83 | 8.82% | 28.55 | 32.15% | 0.01 | 0.01% |
| 2021-06-30 | 57.17 | 21.89 | 38.28% | 4.47 | 7.83% | 22.23 | 38.89% | 0.00 | 0.00% |
| 2020-12-31 | 240.45 | 116.15 | 48.31% | 19.36 | 8.05% | 81.12 | 33.74% | --- | --- |
| 2020-06-30 | 149.70 | 66.57 | 44.47% | 11.09 | 7.41% | 59.25 | 39.58% | --- | --- |
| 2019-12-31 | 362.03 | 214.85 | 59.35% | 35.81 | 9.89% | 87.39 | 24.14% | --- | --- |
| 2019-06-30 | 208.74 | 118.03 | 56.54% | 19.67 | 9.42% | 59.25 | 28.39% | --- | --- |
| 2018-12-31 | 164.22 | 91.74 | 55.86% | 15.29 | 9.31% | 45.48 | 27.69% | --- | --- |
| 2018-09-17 | 1,303.41 | 1,019.94 | 78.25% | 169.99 | 13.04% | 79.88 | 6.13% | --- | --- |
| 2018-06-30 | 975.88 | 746.99 | 76.55% | 124.50 | 12.76% | 79.87 | 8.18% | --- | --- |
| 2017-12-31 | 2,922.89 | 2,295.68 | 78.54% | 382.61 | 13.09% | 141.18 | 4.83% | --- | --- |
| 2017-06-30 | 1,623.95 | 1,296.65 | 79.85% | 216.11 | 13.31% | 44.84 | 2.76% | --- | --- |
| 2016-12-31 | 4,429.63 | 3,468.10 | 78.29% | 578.02 | 13.05% | 209.17 | 4.72% | --- | --- |
| 2016-06-30 | 2,329.73 | 1,774.92 | 76.19% | 295.82 | 12.70% | 109.04 | 4.68% | --- | --- |
| 2015-12-31 | 1,670.60 | 1,092.71 | 65.41% | 182.12 | 10.90% | 56.40 | 3.38% | --- | --- |