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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 | 18.93 | 10.54 | 55.68% | 1.76 | 9.28% | --- | --- | --- | --- |
| 2023-12-31 | 43.95 | 31.68 | 72.08% | 5.28 | 12.01% | --- | --- | --- | --- |
| 2023-06-30 | 23.94 | 17.99 | 75.14% | 3.00 | 12.52% | --- | --- | --- | --- |
| 2022-12-31 | 168.03 | 115.44 | 68.70% | 19.24 | 11.45% | --- | --- | --- | --- |
| 2022-06-30 | 134.67 | 95.85 | 71.17% | 15.97 | 11.86% | --- | --- | --- | --- |
| 2021-12-31 | 1,494.62 | 955.76 | 63.95% | 159.29 | 10.66% | 83.86 | 5.61% | --- | --- |
| 2021-06-30 | 902.58 | 548.08 | 60.72% | 91.35 | 10.12% | 34.71 | 3.85% | --- | --- |
| 2020-12-31 | 1,074.62 | 732.75 | 68.19% | 122.13 | 11.36% | 84.34 | 7.85% | --- | --- |
| 2020-06-30 | 191.10 | 128.21 | 67.09% | 21.37 | 11.18% | 29.75 | 15.56% | --- | --- |
| 2019-12-31 | 228.70 | 151.16 | 66.09% | 25.19 | 11.02% | 31.73 | 13.88% | --- | --- |
| 2019-06-30 | 62.20 | 38.52 | 61.93% | 6.42 | 10.32% | 9.81 | 15.77% | --- | --- |
| 2019-03-20 | 232.50 | 122.69 | 52.77% | 20.45 | 8.79% | 1.52 | 0.65% | --- | --- |
| 2018-12-31 | 1,286.94 | 673.28 | 52.32% | 112.21 | 8.72% | 45.22 | 3.51% | --- | --- |
| 2018-06-30 | 617.55 | 354.73 | 57.44% | 59.12 | 9.57% | 36.45 | 5.90% | --- | --- |
| 2017-12-31 | 2,150.47 | 938.57 | 43.64% | 156.43 | 7.27% | 85.66 | 3.98% | --- | --- |
| 2017-06-30 | 1,227.56 | 507.25 | 41.32% | 84.54 | 6.89% | 48.29 | 3.93% | --- | --- |
| 2016-12-31 | 1,788.28 | 967.70 | 54.11% | 161.28 | 9.02% | 30.00 | 1.68% | --- | --- |
| 2016-06-30 | 468.00 | 366.49 | 78.31% | 61.08 | 13.05% | 3.91 | 0.83% | --- | --- |