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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 | 50.50 | 36.67 | 72.60% | 6.11 | 12.10% | --- | --- | 0.33 | 0.65% |
| 2023-12-31 | 109.17 | 80.75 | 73.96% | 13.46 | 12.33% | --- | --- | 0.01 | 0.01% |
| 2023-06-30 | 60.40 | 45.40 | 75.16% | 7.57 | 12.53% | --- | --- | 0.01 | 0.01% |
| 2022-12-31 | 133.08 | 101.29 | 76.11% | 16.88 | 12.69% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 68.89 | 52.71 | 76.52% | 8.79 | 12.75% | --- | --- | --- | --- |
| 2021-12-31 | 327.72 | 143.74 | 43.86% | 23.96 | 7.31% | 140.98 | 43.02% | --- | --- |
| 2021-06-30 | 169.46 | 77.48 | 45.72% | 12.91 | 7.62% | 69.59 | 41.07% | --- | --- |
| 2020-12-31 | 367.10 | 187.98 | 51.21% | 31.33 | 8.53% | 128.43 | 34.98% | --- | --- |
| 2020-06-30 | 188.53 | 103.86 | 55.09% | 17.31 | 9.18% | 57.70 | 30.60% | --- | --- |
| 2019-12-31 | 519.88 | 314.83 | 60.56% | 52.47 | 10.09% | 134.99 | 25.97% | --- | --- |
| 2019-06-30 | 271.11 | 163.07 | 60.15% | 27.18 | 10.02% | 70.00 | 25.82% | --- | --- |
| 2019-02-12 | 162.85 | 134.29 | 82.46% | 22.38 | 13.74% | 0.49 | 0.30% | --- | --- |
| 2018-12-31 | 3,216.92 | 1,902.68 | 59.15% | 317.11 | 9.86% | 329.25 | 10.23% | --- | --- |
| 2018-06-30 | 1,987.91 | 1,016.46 | 51.13% | 169.41 | 8.52% | 201.47 | 10.13% | --- | --- |
| 2017-12-31 | 6,005.82 | 3,195.83 | 53.21% | 532.64 | 8.87% | 317.73 | 5.29% | --- | --- |
| 2017-06-30 | 2,963.06 | 1,776.79 | 59.96% | 296.13 | 9.99% | 125.21 | 4.23% | --- | --- |
| 2016-12-31 | 6,749.78 | 3,844.80 | 56.96% | 640.80 | 9.49% | 318.34 | 4.72% | --- | --- |
| 2016-06-30 | 2,760.48 | 1,768.16 | 64.05% | 294.69 | 10.68% | 46.82 | 1.70% | --- | --- |