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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 | 31.98 | 23.18 | 72.48% | 3.86 | 12.08% | --- | --- | 0.02 | 0.05% |
| 2023-12-31 | 100.09 | 73.47 | 73.41% | 12.25 | 12.23% | --- | --- | 0.04 | 0.04% |
| 2023-06-30 | 57.65 | 42.32 | 73.41% | 7.05 | 12.23% | --- | --- | 0.02 | 0.03% |
| 2022-12-31 | 118.59 | 87.38 | 73.68% | 14.56 | 12.28% | --- | --- | 0.01 | 0.01% |
| 2022-06-30 | 60.73 | 44.97 | 74.04% | 7.49 | 12.34% | --- | --- | 0.00 | 0.01% |
| 2021-12-31 | 237.39 | 117.71 | 49.58% | 19.62 | 8.26% | 83.42 | 35.14% | --- | --- |
| 2021-06-30 | 127.46 | 58.37 | 45.79% | 9.73 | 7.63% | 50.60 | 39.70% | --- | --- |
| 2020-12-31 | 335.25 | 129.74 | 38.70% | 21.62 | 6.45% | 166.21 | 49.58% | --- | --- |
| 2020-06-30 | 128.83 | 48.20 | 37.41% | 8.03 | 6.24% | 63.80 | 49.52% | --- | --- |
| 2019-12-31 | 138.81 | 57.53 | 41.45% | 9.59 | 6.91% | 57.06 | 41.10% | --- | --- |
| 2019-06-30 | 59.86 | 27.67 | 46.22% | 4.61 | 7.70% | 20.09 | 33.56% | --- | --- |
| 2018-12-31 | 181.08 | 81.08 | 44.78% | 13.51 | 7.46% | 59.85 | 33.05% | --- | --- |
| 2018-06-30 | 102.51 | 47.32 | 46.16% | 7.89 | 7.69% | 34.09 | 33.25% | --- | --- |
| 2017-12-31 | 418.44 | 207.00 | 49.47% | 34.50 | 8.24% | 143.26 | 34.24% | 0.00 | 0.00% |
| 2017-06-30 | 236.26 | 117.21 | 49.61% | 19.53 | 8.27% | 83.45 | 35.32% | --- | --- |
| 2016-12-31 | 713.12 | 375.94 | 52.72% | 62.66 | 8.79% | 258.01 | 36.18% | --- | --- |
| 2016-06-30 | 402.77 | 211.96 | 52.62% | 35.33 | 8.77% | 147.40 | 36.60% | --- | --- |