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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 | 28.57 | 20.41 | 71.44% | 3.40 | 11.91% | --- | --- | 2.40 | 8.39% |
| 2023-12-31 | 58.82 | 44.47 | 75.61% | 7.41 | 12.60% | --- | --- | 0.57 | 0.96% |
| 2023-06-30 | 31.41 | 24.21 | 77.09% | 4.04 | 12.85% | --- | --- | --- | --- |
| 2022-12-31 | 171.50 | 130.09 | 75.86% | 21.68 | 12.64% | --- | --- | --- | --- |
| 2022-06-30 | 127.92 | 100.66 | 78.69% | 16.78 | 13.11% | --- | --- | --- | --- |
| 2021-12-31 | 941.63 | 352.66 | 37.45% | 58.78 | 6.24% | 508.17 | 53.97% | --- | --- |
| 2021-06-30 | 426.09 | 182.43 | 42.82% | 30.41 | 7.14% | 202.35 | 47.49% | --- | --- |
| 2020-12-31 | 631.94 | 300.11 | 47.49% | 50.02 | 7.92% | 260.37 | 41.20% | --- | --- |
| 2020-06-30 | 270.76 | 135.48 | 50.04% | 22.58 | 8.34% | 102.08 | 37.70% | --- | --- |
| 2019-12-31 | 328.56 | 180.83 | 55.04% | 30.14 | 9.17% | 101.66 | 30.94% | --- | --- |
| 2019-06-30 | 95.65 | 47.25 | 49.40% | 7.87 | 8.23% | 32.79 | 34.28% | --- | --- |
| 2018-12-31 | 231.76 | 134.75 | 58.14% | 22.46 | 9.69% | 39.85 | 17.20% | --- | --- |
| 2018-06-30 | 121.73 | 75.46 | 61.99% | 12.58 | 10.33% | 16.24 | 13.34% | --- | --- |
| 2017-12-31 | 434.05 | 224.87 | 51.81% | 37.48 | 8.63% | 135.44 | 31.20% | --- | --- |
| 2017-06-30 | 260.68 | 126.79 | 48.64% | 21.13 | 8.11% | 94.61 | 36.29% | --- | --- |
| 2016-12-31 | 1,109.26 | 549.54 | 49.54% | 91.59 | 8.26% | 432.17 | 38.96% | --- | --- |
| 2016-06-30 | 692.16 | 347.66 | 50.23% | 57.94 | 8.37% | 268.17 | 38.74% | --- | --- |