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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | 19.19 | 5.52 | 28.77% | 0.92 | 4.79% | --- | --- | 0.82 | 4.27% |
| 2023-12-31 | 26.96 | 14.70 | 54.50% | 2.45 | 9.08% | --- | --- | 1.92 | 7.13% |
| 2023-06-30 | 14.26 | 8.04 | 56.40% | 1.34 | 9.40% | --- | --- | 0.94 | 6.57% |
| 2022-12-31 | 44.14 | 20.78 | 47.09% | 3.46 | 7.85% | --- | --- | 2.78 | 6.30% |
| 2022-06-30 | 27.37 | 14.13 | 51.64% | 2.36 | 8.61% | --- | --- | 2.32 | 8.48% |
| 2021-12-31 | 263.94 | 160.16 | 60.68% | 26.69 | 10.11% | 23.74 | 9.00% | 26.45 | 10.02% |
| 2021-06-30 | 214.63 | 136.00 | 63.37% | 22.67 | 10.56% | 17.37 | 8.09% | 22.54 | 10.50% |
| 2020-12-31 | 697.98 | 312.56 | 44.78% | 52.09 | 7.46% | 160.99 | 23.07% | 52.03 | 7.45% |
| 2020-06-30 | 305.55 | 160.76 | 52.61% | 26.79 | 8.77% | 38.85 | 12.72% | 26.76 | 8.76% |
| 2019-12-31 | 593.16 | 316.41 | 53.34% | 52.73 | 8.89% | 101.71 | 17.15% | 52.63 | 8.87% |
| 2019-06-30 | 326.24 | 155.83 | 47.77% | 25.97 | 7.96% | 77.22 | 23.67% | 25.91 | 7.94% |
| 2018-12-31 | 584.36 | 313.81 | 53.70% | 52.30 | 8.95% | 130.17 | 22.28% | 52.19 | 8.93% |
| 2018-06-30 | 298.11 | 156.62 | 52.54% | 26.10 | 8.76% | 72.70 | 24.39% | 26.06 | 8.74% |
| 2017-12-31 | 471.03 | 253.60 | 53.84% | 42.27 | 8.97% | 54.47 | 11.56% | 26.03 | 5.53% |
| 2017-06-30 | 227.48 | 103.89 | 45.67% | 17.32 | 7.61% | 19.13 | 8.41% | 2.14 | 0.94% |
| 2016-12-31 | 454.36 | 285.27 | 62.79% | 47.55 | 10.46% | 11.44 | 2.52% | 7.45 | 1.64% |
| 2016-06-30 | 126.65 | 98.56 | 77.82% | 16.43 | 12.97% | 2.09 | 1.65% | 2.34 | 1.85% |