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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 | 409.50 | 230.08 | 56.19% | 57.52 | 14.05% | --- | --- | 111.07 | 27.12% |
| 2023-12-31 | 453.46 | 259.67 | 57.26% | 65.78 | 14.51% | --- | --- | 119.24 | 26.29% |
| 2023-06-30 | 18.55 | 10.97 | 59.15% | 3.43 | 18.48% | --- | --- | --- | --- |
| 2022-12-31 | 223.20 | 93.55 | 41.92% | 29.24 | 13.10% | --- | --- | --- | --- |
| 2022-06-30 | 161.92 | 67.48 | 41.68% | 21.09 | 13.02% | --- | --- | --- | --- |
| 2021-12-31 | 234.68 | 105.04 | 44.76% | 20.21 | 8.61% | 86.82 | 36.99% | --- | --- |
| 2021-06-30 | 68.85 | 38.61 | 56.08% | 6.44 | 9.35% | 15.46 | 22.45% | --- | --- |
| 2020-12-31 | 215.61 | 85.71 | 39.76% | 14.29 | 6.63% | 87.06 | 40.38% | --- | --- |
| 2020-06-30 | 136.73 | 45.99 | 33.64% | 7.66 | 5.61% | 67.41 | 49.30% | --- | --- |
| 2019-12-31 | 343.99 | 144.13 | 41.90% | 24.02 | 6.98% | 127.98 | 37.21% | --- | --- |
| 2019-06-30 | 193.10 | 82.08 | 42.51% | 13.68 | 7.08% | 62.47 | 32.35% | --- | --- |
| 2018-12-31 | 215.99 | 144.46 | 66.88% | 24.08 | 11.15% | 21.16 | 9.80% | 0.00 | 0.00% |
| 2018-06-30 | 23.22 | 18.18 | 78.30% | 3.03 | 13.05% | 0.02 | 0.10% | 0.00 | 0.00% |
| 2018-06-14 | 1,888.61 | 1,590.59 | 84.22% | 265.10 | 14.04% | 4.43 | 0.23% | --- | --- |
| 2017-12-31 | 6,229.94 | 5,254.25 | 84.34% | 875.71 | 14.06% | 41.68 | 0.67% | --- | --- |
| 2017-06-30 | 3,422.85 | 2,884.94 | 84.28% | 480.82 | 14.05% | 31.42 | 0.92% | --- | --- |
| 2016-12-31 | 4,010.66 | 3,354.69 | 83.64% | 559.12 | 13.94% | 57.94 | 1.44% | --- | --- |