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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 | 44.30 | 28.98 | 65.41% | 7.24 | 16.35% | --- | --- | 0.02 | 0.05% |
| 2023-12-31 | 216.75 | 148.08 | 68.32% | 44.19 | 20.39% | --- | --- | 1.35 | 0.62% |
| 2023-06-30 | 157.24 | 107.47 | 68.35% | 33.59 | 21.36% | --- | --- | 1.26 | 0.80% |
| 2022-12-31 | 993.01 | 750.76 | 75.60% | 203.91 | 20.53% | --- | --- | 0.67 | 0.07% |
| 2022-06-30 | 637.17 | 493.72 | 77.49% | 123.59 | 19.40% | --- | --- | 0.10 | 0.01% |
| 2021-12-31 | 2,259.05 | 1,444.24 | 63.93% | 240.71 | 10.66% | 286.06 | 12.66% | --- | --- |
| 2021-06-30 | 1,000.89 | 654.56 | 65.40% | 109.09 | 10.90% | 129.26 | 12.91% | --- | --- |
| 2020-12-31 | 1,139.97 | 758.48 | 66.54% | 126.41 | 11.09% | 158.16 | 13.87% | --- | --- |
| 2020-06-30 | 270.67 | 176.55 | 65.23% | 29.43 | 10.87% | 52.45 | 19.38% | --- | --- |
| 2019-12-31 | 393.36 | 256.21 | 65.13% | 42.70 | 10.86% | 77.42 | 19.68% | --- | --- |
| 2019-06-30 | 94.29 | 52.76 | 55.96% | 8.79 | 9.33% | 25.08 | 26.60% | --- | --- |
| 2019-03-29 | 153.27 | 110.21 | 71.91% | 18.37 | 11.98% | 0.36 | 0.24% | --- | --- |
| 2018-12-31 | 757.88 | 562.99 | 74.29% | 93.83 | 12.38% | 11.01 | 1.45% | --- | --- |
| 2018-06-30 | 428.13 | 313.47 | 73.22% | 52.25 | 12.20% | 8.07 | 1.88% | --- | --- |
| 2017-12-31 | 1,448.45 | 982.18 | 67.81% | 163.70 | 11.30% | 21.85 | 1.51% | --- | --- |
| 2017-06-30 | 793.68 | 546.54 | 68.86% | 91.09 | 11.48% | 11.66 | 1.47% | --- | --- |
| 2016-12-31 | 1,275.75 | 963.14 | 75.50% | 160.52 | 12.58% | 25.09 | 1.97% | --- | --- |
| 2016-06-30 | 409.01 | 333.01 | 81.42% | 55.50 | 13.57% | 3.34 | 0.82% | --- | --- |