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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 | 8.39 | 6.75 | 80.52% | 1.13 | 13.42% | --- | --- | --- | --- |
| 2023-12-31 | 29.19 | 24.14 | 82.71% | 4.02 | 13.79% | --- | --- | --- | --- |
| 2023-06-30 | 15.49 | 12.84 | 82.91% | 2.14 | 13.82% | --- | --- | --- | --- |
| 2022-12-31 | 26.46 | 21.80 | 82.39% | 3.63 | 13.73% | --- | --- | --- | --- |
| 2022-06-30 | 14.13 | 11.67 | 82.62% | 1.95 | 13.77% | --- | --- | --- | --- |
| 2021-12-31 | 140.68 | 41.82 | 29.73% | 6.97 | 4.95% | 85.87 | 61.04% | --- | --- |
| 2021-06-30 | 65.71 | 23.66 | 36.01% | 3.94 | 6.00% | 34.41 | 52.37% | --- | --- |
| 2020-12-31 | 228.36 | 96.86 | 42.42% | 16.14 | 7.07% | 109.32 | 47.87% | --- | --- |
| 2020-06-30 | 93.66 | 38.53 | 41.14% | 6.42 | 6.86% | 48.20 | 51.46% | --- | --- |
| 2019-12-31 | 137.27 | 46.95 | 34.20% | 7.82 | 5.70% | 76.22 | 55.53% | --- | --- |
| 2019-06-30 | 83.25 | 24.43 | 29.35% | 4.07 | 4.89% | 50.81 | 61.03% | --- | --- |
| 2018-12-31 | 128.88 | 57.16 | 44.35% | 9.53 | 7.39% | 48.62 | 37.72% | --- | --- |
| 2018-06-30 | 82.56 | 32.70 | 39.61% | 5.45 | 6.60% | 37.07 | 44.90% | --- | --- |
| 2017-12-31 | 223.39 | 119.16 | 53.34% | 19.86 | 8.89% | 69.09 | 30.93% | --- | --- |
| 2017-06-30 | 122.21 | 70.73 | 57.88% | 11.79 | 9.65% | 31.87 | 26.08% | --- | --- |
| 2016-12-31 | 456.76 | 330.70 | 72.40% | 55.12 | 12.07% | 57.62 | 12.62% | --- | --- |
| 2016-06-30 | 278.38 | 207.38 | 74.49% | 34.56 | 12.42% | 29.96 | 10.76% | --- | --- |