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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 | 192.26 | 48.73 | 25.35% | 16.24 | 8.45% | --- | --- | 0.63 | 0.33% |
| 2023-12-31 | 178.00 | 59.78 | 33.58% | 18.27 | 10.26% | --- | --- | 1.39 | 0.78% |
| 2023-06-30 | 14.47 | 8.61 | 59.50% | 1.21 | 8.37% | --- | --- | 0.72 | 4.98% |
| 2022-12-31 | 30.24 | 19.18 | 63.43% | 2.56 | 8.46% | --- | --- | 0.65 | 2.15% |
| 2022-06-30 | 15.66 | 10.04 | 64.12% | 1.34 | 8.55% | --- | --- | 0.37 | 2.34% |
| 2021-12-31 | 47.77 | 27.04 | 56.61% | 3.61 | 7.55% | 8.17 | 17.10% | 1.05 | 2.20% |
| 2021-06-30 | 25.60 | 15.38 | 60.09% | 2.05 | 8.01% | 3.56 | 13.92% | 0.66 | 2.57% |
| 2020-12-31 | 93.93 | 52.40 | 55.79% | 6.99 | 7.44% | 14.13 | 15.05% | 4.44 | 4.72% |
| 2020-06-30 | 33.76 | 19.77 | 58.57% | 2.64 | 7.81% | 4.34 | 12.86% | 0.08 | 0.24% |
| 2019-12-31 | 94.91 | 57.85 | 60.95% | 7.71 | 8.13% | 15.42 | 16.25% | 0.07 | 0.07% |
| 2019-06-30 | 53.91 | 30.64 | 56.83% | 4.08 | 7.58% | 12.18 | 22.60% | 0.00 | 0.00% |
| 2018-12-31 | 180.43 | 102.50 | 56.81% | 13.67 | 7.57% | 41.31 | 22.89% | --- | --- |
| 2018-06-30 | 100.89 | 63.41 | 62.85% | 8.45 | 8.38% | 13.15 | 13.04% | --- | --- |
| 2017-12-31 | 28.47 | 24.94 | 87.61% | 3.33 | 11.68% | 0.64 | 2.24% | --- | --- |
| 2017-11-16 | 1,797.49 | 1,404.76 | 78.15% | 234.13 | 13.03% | 18.44 | 1.03% | --- | --- |
| 2017-06-30 | 1,086.17 | 836.83 | 77.04% | 139.47 | 12.84% | 6.17 | 0.57% | --- | --- |
| 2016-12-31 | 2,544.79 | 2,075.82 | 81.57% | 345.97 | 13.60% | 63.42 | 2.49% | --- | --- |
| 2016-06-30 | 1,314.09 | 1,068.48 | 81.31% | 178.08 | 13.55% | 44.89 | 3.42% | --- | --- |