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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-01-10 | 2.51 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 34.92 | 19.72 | 56.47% | 3.29 | 9.41% | --- | --- | 1.82 | 5.22% |
| 2022-12-31 | 350.38 | 261.18 | 74.54% | 43.53 | 12.42% | --- | --- | 20.60 | 5.88% |
| 2022-06-30 | 254.95 | 193.69 | 75.97% | 32.28 | 12.66% | --- | --- | 15.08 | 5.92% |
| 2021-12-31 | 1,098.97 | 435.28 | 39.61% | 72.55 | 6.60% | 512.90 | 46.67% | 33.81 | 3.08% |
| 2021-06-30 | 394.21 | 188.51 | 47.82% | 31.42 | 7.97% | 130.76 | 33.17% | 14.69 | 3.73% |
| 2020-12-31 | 780.88 | 416.26 | 53.31% | 69.38 | 8.88% | 146.89 | 18.81% | 18.02 | 2.31% |
| 2020-06-30 | 355.59 | 165.37 | 46.51% | 27.56 | 7.75% | 52.94 | 14.89% | 0.51 | 0.14% |
| 2019-12-31 | 793.57 | 312.70 | 39.40% | 52.12 | 6.57% | 53.82 | 6.78% | 0.50 | 0.06% |
| 2019-06-30 | 404.00 | 155.95 | 38.60% | 25.99 | 6.43% | 28.56 | 7.07% | 0.01 | 0.00% |
| 2018-12-31 | 888.80 | 433.06 | 48.72% | 107.44 | 12.09% | 109.81 | 12.35% | 10.94 | 1.23% |
| 2018-06-30 | 401.03 | 232.32 | 57.93% | 58.08 | 14.48% | 48.31 | 12.05% | 7.02 | 1.75% |
| 2017-12-31 | 854.04 | 489.33 | 57.30% | 122.33 | 14.32% | 128.81 | 15.08% | 15.15 | 1.77% |
| 2017-06-30 | 391.77 | 245.41 | 62.64% | 61.35 | 15.66% | 46.49 | 11.87% | 8.07 | 2.06% |
| 2016-12-31 | 335.13 | 190.48 | 56.84% | 47.62 | 14.21% | 37.01 | 11.04% | 5.24 | 1.56% |