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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 | 40.28 | 19.96 | 49.56% | 4.99 | 12.39% | --- | --- | 3.22 | 8.00% |
| 2023-12-31 | 67.23 | 38.69 | 57.56% | 11.10 | 16.51% | --- | --- | 0.75 | 1.12% |
| 2023-06-30 | 37.72 | 21.81 | 57.82% | 6.82 | 18.07% | --- | --- | 0.22 | 0.58% |
| 2022-12-31 | 95.19 | 58.16 | 61.10% | 18.17 | 19.09% | --- | --- | 0.61 | 0.64% |
| 2022-06-30 | 49.63 | 30.59 | 61.64% | 9.56 | 19.26% | --- | --- | 0.33 | 0.67% |
| 2021-12-31 | 309.35 | 70.27 | 22.72% | 21.96 | 7.10% | 198.23 | 64.08% | 0.48 | 0.16% |
| 2021-06-30 | 123.48 | 29.10 | 23.56% | 9.09 | 7.36% | 76.15 | 61.67% | 0.11 | 0.09% |
| 2020-12-31 | 248.11 | 67.37 | 27.15% | 21.05 | 8.49% | 141.37 | 56.98% | 0.13 | 0.05% |
| 2020-06-30 | 122.24 | 30.77 | 25.17% | 9.62 | 7.87% | 72.51 | 59.32% | 0.03 | 0.02% |
| 2019-12-31 | 311.11 | 95.58 | 30.72% | 29.87 | 9.60% | 163.32 | 52.50% | 0.00 | 0.00% |
| 2019-06-30 | 179.48 | 52.12 | 29.04% | 16.29 | 9.07% | 100.20 | 55.83% | --- | --- |
| 2018-12-31 | 464.09 | 111.28 | 23.98% | 34.77 | 7.49% | 299.00 | 64.43% | --- | --- |
| 2018-06-30 | 258.11 | 59.90 | 23.21% | 18.72 | 7.25% | 168.99 | 65.47% | --- | --- |
| 2017-12-31 | 951.50 | 538.95 | 56.64% | 168.42 | 17.70% | 78.33 | 8.23% | --- | --- |
| 2017-06-30 | 579.81 | 376.46 | 64.93% | 117.64 | 20.29% | 33.37 | 5.75% | --- | --- |
| 2016-12-31 | 526.86 | 376.15 | 71.39% | 117.55 | 22.31% | 9.45 | 1.79% | --- | --- |
| 2016-11-23 | 526.86 | 376.15 | 71.39% | 117.55 | 22.31% | 9.45 | 1.79% | --- | --- |