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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 | 5.50 | 2.43 | 44.20% | 0.41 | 7.37% | --- | --- | 0.14 | 2.51% |
| 2023-12-31 | 52.99 | 36.19 | 68.29% | 6.03 | 11.38% | --- | --- | 4.30 | 8.11% |
| 2023-06-30 | 48.76 | 29.19 | 59.86% | 4.86 | 9.98% | --- | --- | 3.50 | 7.17% |
| 2022-12-31 | 350.70 | 251.00 | 71.57% | 41.83 | 11.93% | --- | --- | 30.11 | 8.59% |
| 2022-06-30 | 219.23 | 158.81 | 72.44% | 26.47 | 12.07% | --- | --- | 18.37 | 8.38% |
| 2021-12-31 | 614.35 | 363.39 | 59.15% | 60.56 | 9.86% | 104.42 | 17.00% | 33.90 | 5.52% |
| 2021-06-30 | 318.65 | 180.34 | 56.60% | 30.06 | 9.43% | 65.73 | 20.63% | 14.60 | 4.58% |
| 2020-12-31 | 538.87 | 294.26 | 54.61% | 49.04 | 9.10% | 108.62 | 20.16% | 9.86 | 1.83% |
| 2020-06-30 | 140.38 | 76.75 | 54.67% | 12.79 | 9.11% | 37.06 | 26.40% | --- | --- |
| 2019-12-31 | 269.92 | 115.48 | 42.78% | 19.25 | 7.13% | 132.13 | 48.95% | --- | --- |
| 2019-06-30 | 99.38 | 23.97 | 24.12% | 4.00 | 4.02% | 69.83 | 70.26% | --- | --- |
| 2018-12-31 | 179.99 | 47.76 | 26.53% | 7.96 | 4.42% | 102.63 | 57.02% | --- | --- |
| 2018-06-30 | 120.27 | 26.16 | 21.75% | 4.36 | 3.63% | 75.74 | 62.97% | --- | --- |
| 2017-12-31 | 512.25 | 173.67 | 33.90% | 28.94 | 5.65% | 275.10 | 53.70% | --- | --- |
| 2017-06-30 | 266.12 | 113.74 | 42.74% | 18.96 | 7.12% | 116.27 | 43.69% | --- | --- |
| 2016-12-31 | 84.74 | 58.78 | 69.37% | 9.80 | 11.56% | 8.09 | 9.55% | --- | --- |