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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | 41.14 | 17.80 | 43.27% | 4.45 | 10.82% | --- | --- | 2.53 | 6.15% |
| 2023-06-30 | 27.70 | 12.10 | 43.70% | 3.03 | 10.93% | --- | --- | 2.03 | 7.33% |
| 2022-12-31 | 432.43 | 303.12 | 70.10% | 75.78 | 17.52% | --- | --- | 30.51 | 7.06% |
| 2022-06-30 | 336.88 | 237.79 | 70.58% | 59.45 | 17.65% | --- | --- | 26.65 | 7.91% |
| 2021-12-31 | 1,020.52 | 529.23 | 51.86% | 132.31 | 12.96% | 240.87 | 23.60% | 93.04 | 9.12% |
| 2021-06-30 | 451.51 | 229.90 | 50.92% | 57.47 | 12.73% | 110.08 | 24.38% | 42.78 | 9.47% |
| 2020-12-31 | 686.59 | 286.17 | 41.68% | 71.54 | 10.42% | 246.12 | 35.85% | 61.04 | 8.89% |
| 2020-06-30 | 284.63 | 100.98 | 35.48% | 25.25 | 8.87% | 121.24 | 42.60% | 25.85 | 9.08% |
| 2019-12-31 | 320.66 | 104.47 | 32.58% | 26.12 | 8.15% | 146.96 | 45.83% | 19.56 | 6.10% |
| 2019-06-30 | 80.33 | 20.87 | 25.98% | 5.22 | 6.49% | 37.64 | 46.86% | 0.05 | 0.07% |
| 2018-12-31 | 1,067.28 | 332.58 | 31.16% | 83.14 | 7.79% | 180.70 | 16.93% | 0.03 | 0.00% |
| 2018-06-30 | 785.98 | 238.85 | 30.39% | 59.71 | 7.60% | 80.27 | 10.21% | 0.01 | 0.00% |
| 2017-12-31 | 1,466.57 | 570.16 | 38.88% | 142.54 | 9.72% | 235.31 | 16.04% | 0.03 | 0.00% |
| 2017-06-30 | 567.58 | 291.47 | 51.35% | 72.87 | 12.84% | 65.28 | 11.50% | 0.02 | 0.00% |
| 2016-12-31 | 3,212.19 | 1,753.36 | 54.58% | 438.34 | 13.65% | 456.28 | 14.20% | 64.76 | 2.02% |
| 2016-06-30 | 2,194.64 | 1,249.64 | 56.94% | 312.41 | 14.24% | 354.24 | 16.14% | 61.88 | 2.82% |
| 2015-12-31 | 3,266.33 | 2,156.38 | 66.02% | 539.10 | 16.50% | 296.94 | 9.09% | 14.08 | 0.43% |