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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 | 8.72 | 4.97 | 56.98% | 1.24 | 14.25% | --- | --- | 0.03 | 0.39% |
| 2023-12-31 | 19.32 | 9.96 | 51.56% | 2.49 | 12.89% | --- | --- | 0.00 | 0.01% |
| 2023-06-30 | 9.49 | 4.46 | 46.95% | 1.11 | 11.74% | --- | --- | --- | --- |
| 2022-12-31 | 216.71 | 146.33 | 67.52% | 36.58 | 16.88% | --- | --- | --- | --- |
| 2022-06-30 | 160.59 | 111.69 | 69.55% | 27.92 | 17.39% | --- | --- | --- | --- |
| 2021-12-31 | 887.04 | 377.53 | 42.56% | 94.38 | 10.64% | 368.58 | 41.55% | --- | --- |
| 2021-06-30 | 427.96 | 210.78 | 49.25% | 52.70 | 12.31% | 137.36 | 32.10% | --- | --- |
| 2020-12-31 | 650.77 | 251.73 | 38.68% | 48.09 | 7.39% | 331.10 | 50.88% | --- | --- |
| 2020-06-30 | 187.64 | 86.79 | 46.25% | 14.47 | 7.71% | 79.51 | 42.37% | --- | --- |
| 2019-12-31 | 267.92 | 106.08 | 39.59% | 17.68 | 6.60% | 129.71 | 48.41% | --- | --- |
| 2019-06-30 | 159.89 | 58.31 | 36.47% | 9.72 | 6.08% | 84.61 | 52.92% | --- | --- |
| 2018-12-31 | 413.16 | 129.33 | 31.30% | 21.55 | 5.22% | 225.57 | 54.60% | --- | --- |
| 2018-06-30 | 251.88 | 70.38 | 27.94% | 11.73 | 4.66% | 151.45 | 60.13% | --- | --- |
| 2017-12-31 | 480.68 | 231.47 | 48.16% | 38.58 | 8.03% | 174.64 | 36.33% | --- | --- |
| 2017-06-30 | 257.60 | 133.98 | 52.01% | 22.33 | 8.67% | 83.37 | 32.36% | --- | --- |
| 2016-12-31 | 997.75 | 324.24 | 32.50% | 54.04 | 5.42% | 605.61 | 60.70% | 0.00 | 0.00% |
| 2016-06-30 | 403.35 | 134.47 | 33.34% | 22.41 | 5.56% | 241.13 | 59.78% | --- | --- |