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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 | 125.68 | 97.27 | 77.39% | 18.24 | 14.51% | --- | --- | 0.03 | 0.03% |
| 2023-12-31 | 258.72 | 198.95 | 76.90% | 37.30 | 14.42% | --- | --- | 0.06 | 0.02% |
| 2023-06-30 | 128.89 | 99.11 | 76.90% | 18.58 | 14.42% | --- | --- | 0.02 | 0.02% |
| 2022-12-31 | 135.02 | 107.52 | 79.64% | 20.16 | 14.93% | --- | --- | 0.03 | 0.03% |
| 2022-06-30 | 10.95 | 7.36 | 67.21% | 1.38 | 12.60% | --- | --- | 0.01 | 0.11% |
| 2021-12-31 | 4.74 | 0.67 | 14.16% | 0.13 | 2.66% | 0.14 | 3.02% | 0.03 | 0.68% |
| 2021-06-30 | 2.43 | 0.36 | 14.81% | 0.07 | 2.78% | 0.10 | 4.05% | 0.02 | 0.74% |
| 2020-12-31 | 12.14 | 2.58 | 21.27% | 0.48 | 3.99% | 0.63 | 5.16% | 0.63 | 5.22% |
| 2020-06-30 | 6.40 | 1.55 | 24.18% | 0.29 | 4.53% | 0.29 | 4.49% | 0.37 | 5.80% |
| 2019-12-31 | 19.59 | 7.80 | 39.82% | 1.46 | 7.47% | 0.79 | 4.04% | 1.66 | 8.47% |
| 2019-06-30 | 10.53 | 4.37 | 41.49% | 0.82 | 7.78% | 0.76 | 7.18% | 0.68 | 6.43% |
| 2018-12-31 | 83.52 | 28.82 | 34.51% | 5.40 | 6.47% | 32.23 | 38.59% | 2.91 | 3.48% |
| 2018-06-30 | 63.16 | 21.87 | 34.63% | 4.10 | 6.49% | 28.30 | 44.81% | 2.11 | 3.35% |
| 2017-12-31 | 73.97 | 32.85 | 44.41% | 6.16 | 8.33% | 25.12 | 33.96% | 4.54 | 6.13% |
| 2017-09-12 | 167.24 | 89.73 | 53.65% | 16.82 | 10.06% | 27.74 | 16.59% | 14.61 | 8.74% |
| 2017-06-30 | 95.02 | 56.03 | 58.97% | 10.51 | 11.06% | 13.92 | 14.65% | 9.29 | 9.77% |