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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 | 31.97 | 22.20 | 69.46% | 3.70 | 11.58% | --- | --- | 0.50 | 1.58% |
| 2023-12-31 | 121.11 | 89.13 | 73.60% | 14.86 | 12.27% | --- | --- | 1.90 | 1.57% |
| 2023-06-30 | 70.67 | 53.14 | 75.19% | 8.86 | 12.53% | --- | --- | 1.11 | 1.57% |
| 2022-12-31 | 230.74 | 176.92 | 76.68% | 29.49 | 12.78% | --- | --- | 9.11 | 3.95% |
| 2022-06-30 | 151.25 | 115.17 | 76.15% | 19.20 | 12.69% | --- | --- | 7.34 | 4.85% |
| 2021-12-31 | 634.79 | 209.54 | 33.01% | 34.92 | 5.50% | 377.50 | 59.47% | 1.11 | 0.17% |
| 2021-06-30 | 72.72 | 42.25 | 58.10% | 7.04 | 9.68% | 17.60 | 24.20% | --- | --- |
| 2020-12-31 | 135.89 | 62.07 | 45.68% | 10.35 | 7.61% | 48.76 | 35.88% | --- | --- |
| 2020-06-30 | 73.93 | 28.55 | 38.62% | 4.76 | 6.44% | 33.29 | 45.03% | --- | --- |
| 2019-12-31 | 92.54 | 48.80 | 52.73% | 8.13 | 8.79% | 26.97 | 29.14% | --- | --- |
| 2019-06-30 | 2.38 | 1.88 | 79.11% | 0.31 | 13.18% | --- | --- | --- | --- |
| 2019-06-26 | 705.99 | 592.81 | 83.97% | 98.80 | 13.99% | 1.47 | 0.21% | --- | --- |
| 2018-12-31 | 2,480.29 | 1,436.73 | 57.93% | 239.46 | 9.65% | 7.21 | 0.29% | --- | --- |
| 2018-06-30 | 1,406.71 | 755.54 | 53.71% | 125.92 | 8.95% | 6.63 | 0.47% | --- | --- |
| 2017-12-31 | 4,365.45 | 2,058.39 | 47.15% | 343.06 | 7.86% | 41.59 | 0.95% | --- | --- |
| 2017-06-30 | 1,685.69 | 1,120.15 | 66.45% | 186.69 | 11.08% | 32.54 | 1.93% | --- | --- |
| 2016-12-31 | 1,983.83 | 1,286.30 | 64.84% | 214.38 | 10.81% | 92.49 | 4.66% | --- | --- |