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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 | 105.97 | 75.99 | 71.71% | 19.00 | 17.93% | --- | --- | 0.32 | 0.30% |
| 2023-12-31 | 382.98 | 288.24 | 75.26% | 72.06 | 18.82% | --- | --- | 1.49 | 0.39% |
| 2023-06-30 | 216.33 | 163.53 | 75.59% | 40.88 | 18.90% | --- | --- | 1.25 | 0.58% |
| 2022-12-31 | 522.84 | 397.12 | 75.95% | 99.28 | 18.99% | --- | --- | 5.34 | 1.02% |
| 2022-06-30 | 255.22 | 193.86 | 75.96% | 48.46 | 18.99% | --- | --- | 2.63 | 1.03% |
| 2021-12-31 | 719.81 | 399.90 | 55.56% | 99.98 | 13.89% | 196.46 | 27.29% | 2.79 | 0.39% |
| 2021-06-30 | 337.41 | 182.35 | 54.04% | 45.59 | 13.51% | 98.57 | 29.21% | 0.69 | 0.20% |
| 2020-12-31 | 872.64 | 334.47 | 38.33% | 83.62 | 9.58% | 433.01 | 49.62% | 0.32 | 0.04% |
| 2020-06-30 | 485.07 | 181.31 | 37.38% | 45.33 | 9.34% | 247.34 | 50.99% | 0.01 | 0.00% |
| 2019-12-31 | 1,054.09 | 368.71 | 34.98% | 92.18 | 8.74% | 571.18 | 54.19% | 0.01 | 0.00% |
| 2019-06-30 | 611.28 | 182.59 | 29.87% | 45.65 | 7.47% | 372.28 | 60.90% | 0.00 | 0.00% |
| 2018-12-31 | 986.63 | 341.55 | 34.62% | 85.39 | 8.65% | 521.25 | 52.83% | 0.01 | 0.00% |
| 2018-06-30 | 546.83 | 180.56 | 33.02% | 45.14 | 8.25% | 302.01 | 55.23% | 0.00 | 0.00% |
| 2017-12-31 | 695.48 | 334.12 | 48.04% | 83.53 | 12.01% | 239.37 | 34.42% | 0.00 | 0.00% |
| 2017-06-30 | 278.49 | 160.36 | 57.58% | 40.09 | 14.40% | 59.21 | 21.26% | --- | --- |
| 2016-12-31 | 76.75 | 50.47 | 65.76% | 12.62 | 16.44% | 5.04 | 6.57% | --- | --- |