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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-07 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | 12.98 | 7.21 | 55.56% | 1.20 | 9.26% | --- | --- | 0.90 | 6.96% |
| 2023-12-31 | 90.16 | 48.22 | 53.49% | 8.04 | 8.91% | --- | --- | 3.22 | 3.57% |
| 2023-06-30 | 68.98 | 38.86 | 56.33% | 6.48 | 9.39% | --- | --- | 2.00 | 2.90% |
| 2022-12-31 | 774.27 | 402.35 | 51.97% | 67.06 | 8.66% | --- | --- | 24.46 | 3.16% |
| 2022-06-30 | 416.53 | 226.88 | 54.47% | 37.81 | 9.08% | --- | --- | 14.52 | 3.49% |
| 2021-12-31 | 695.25 | 460.33 | 66.21% | 76.72 | 11.04% | 82.14 | 11.81% | 38.12 | 5.48% |
| 2021-06-30 | 342.83 | 234.33 | 68.35% | 39.05 | 11.39% | 32.97 | 9.62% | 16.64 | 4.85% |
| 2020-12-31 | 261.72 | 166.59 | 63.65% | 27.76 | 10.61% | 23.57 | 9.01% | 7.90 | 3.02% |
| 2020-06-30 | 51.12 | 33.66 | 65.84% | 5.61 | 10.97% | 0.88 | 1.73% | --- | --- |
| 2019-12-31 | 171.70 | 117.31 | 68.32% | 19.55 | 11.39% | 11.65 | 6.79% | --- | --- |
| 2019-06-30 | 86.34 | 62.63 | 72.54% | 10.44 | 12.09% | 2.37 | 2.74% | --- | --- |
| 2018-12-31 | 173.40 | 125.34 | 72.28% | 20.89 | 12.05% | 7.62 | 4.39% | 0.46 | 0.27% |
| 2018-06-30 | 88.93 | 64.16 | 72.15% | 10.69 | 12.02% | 3.56 | 4.01% | 0.46 | 0.52% |
| 2017-12-31 | 448.97 | 241.53 | 53.80% | 40.26 | 8.97% | 59.63 | 13.28% | 33.58 | 7.48% |
| 2017-06-30 | 288.58 | 158.43 | 54.90% | 26.41 | 9.15% | 34.13 | 11.83% | 25.08 | 8.69% |
| 2016-12-31 | 758.30 | 394.27 | 51.99% | 65.71 | 8.67% | 15.45 | 2.04% | 62.27 | 8.21% |
| 2016-06-30 | 284.57 | 158.86 | 55.82% | 26.48 | 9.30% | 6.73 | 2.36% | 25.29 | 8.89% |