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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 | 153.79 | 113.47 | 73.78% | 18.91 | 12.30% | --- | --- | 11.08 | 7.20% |
| 2023-12-31 | 221.61 | 161.14 | 72.72% | 26.86 | 12.12% | --- | --- | 12.98 | 5.86% |
| 2023-06-30 | 66.77 | 47.98 | 71.86% | 8.00 | 11.98% | --- | --- | 0.61 | 0.91% |
| 2022-12-31 | 135.72 | 97.67 | 71.96% | 16.28 | 11.99% | --- | --- | --- | --- |
| 2022-06-30 | 80.85 | 59.82 | 73.98% | 9.97 | 12.33% | --- | --- | --- | --- |
| 2021-12-31 | 202.15 | 126.75 | 62.70% | 21.12 | 10.45% | 33.01 | 16.33% | --- | --- |
| 2021-06-30 | 100.00 | 62.09 | 62.09% | 10.35 | 10.35% | 16.91 | 16.91% | --- | --- |
| 2020-12-31 | 216.03 | 117.82 | 54.54% | 19.64 | 9.09% | 56.73 | 26.26% | --- | --- |
| 2020-06-30 | 87.13 | 63.57 | 72.96% | 10.60 | 12.16% | 2.22 | 2.55% | --- | --- |
| 2019-12-31 | 165.88 | 115.35 | 69.54% | 19.22 | 11.59% | 10.10 | 6.09% | --- | --- |
| 2019-06-30 | 74.05 | 53.51 | 72.27% | 8.92 | 12.05% | 1.97 | 2.66% | --- | --- |
| 2018-12-31 | 164.53 | 106.68 | 64.84% | 17.78 | 10.81% | 23.75 | 14.43% | 0.07 | 0.04% |
| 2018-06-30 | 95.02 | 56.95 | 59.94% | 9.49 | 9.99% | 20.29 | 21.35% | 0.07 | 0.08% |
| 2017-12-31 | 383.21 | 238.96 | 62.36% | 39.83 | 10.39% | 43.87 | 11.45% | 39.60 | 10.33% |
| 2017-06-30 | 257.06 | 165.81 | 64.50% | 27.64 | 10.75% | 25.08 | 9.76% | 27.63 | 10.75% |
| 2016-12-31 | 261.34 | 169.45 | 64.84% | 28.24 | 10.81% | 16.60 | 6.35% | 28.23 | 10.80% |