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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 | 20.23 | 9.43 | 46.60% | 2.36 | 11.65% | --- | --- | 0.52 | 2.59% |
| 2023-12-31 | 85.25 | 53.67 | 62.96% | 13.42 | 15.74% | --- | --- | 1.68 | 1.97% |
| 2023-06-30 | 48.65 | 29.31 | 60.26% | 7.33 | 15.06% | --- | --- | 0.84 | 1.74% |
| 2022-12-31 | 91.43 | 56.01 | 61.26% | 14.00 | 15.31% | --- | --- | 0.01 | 0.01% |
| 2022-06-30 | 32.40 | 22.19 | 68.49% | 5.55 | 17.12% | --- | --- | --- | --- |
| 2021-12-31 | 380.92 | 142.18 | 37.33% | 35.55 | 9.33% | 63.82 | 16.75% | --- | --- |
| 2021-06-30 | 345.55 | 126.35 | 36.56% | 31.59 | 9.14% | 48.41 | 14.01% | --- | --- |
| 2020-12-31 | 517.36 | 223.17 | 43.14% | 55.79 | 10.78% | 73.14 | 14.14% | --- | --- |
| 2020-06-30 | 153.85 | 68.43 | 44.48% | 17.11 | 11.12% | 26.69 | 17.35% | --- | --- |
| 2019-12-31 | 408.23 | 170.13 | 41.67% | 42.53 | 10.42% | 68.99 | 16.90% | --- | --- |
| 2019-06-30 | 162.91 | 69.84 | 42.87% | 17.46 | 10.72% | 44.97 | 27.61% | --- | --- |
| 2018-12-31 | 1,185.24 | 452.16 | 38.15% | 113.04 | 9.54% | 70.33 | 5.93% | --- | --- |
| 2018-06-30 | 573.21 | 227.52 | 39.69% | 56.88 | 9.92% | 39.90 | 6.96% | --- | --- |
| 2017-12-31 | 923.03 | 424.53 | 45.99% | 106.13 | 11.50% | 20.32 | 2.20% | --- | --- |
| 2017-06-30 | 401.90 | 197.58 | 49.16% | 49.39 | 12.29% | 15.05 | 3.74% | --- | --- |
| 2016-12-31 | 380.21 | 163.76 | 43.07% | 61.06 | 16.06% | 13.02 | 3.43% | --- | --- |
| 2016-06-30 | 73.83 | 29.58 | 40.06% | 22.18 | 30.05% | 5.41 | 7.32% | --- | --- |