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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 | 6.53 | 3.24 | 49.60% | 0.81 | 12.40% | --- | --- | 0.69 | 10.52% |
| 2023-12-31 | 43.76 | 23.71 | 54.17% | 5.93 | 13.54% | --- | --- | 0.13 | 0.30% |
| 2023-06-30 | 29.72 | 17.44 | 58.70% | 4.36 | 14.67% | --- | --- | --- | --- |
| 2022-12-31 | 88.19 | 54.55 | 61.86% | 13.64 | 15.47% | --- | --- | --- | --- |
| 2022-06-30 | 56.24 | 37.04 | 65.87% | 9.26 | 16.47% | --- | --- | --- | --- |
| 2021-12-31 | 150.61 | 86.39 | 57.36% | 18.46 | 12.26% | 25.74 | 17.09% | --- | --- |
| 2021-06-30 | 77.55 | 43.29 | 55.82% | 7.69 | 9.91% | 16.62 | 21.43% | --- | --- |
| 2020-12-31 | 69.39 | 39.14 | 56.41% | 6.52 | 9.40% | 17.64 | 25.42% | --- | --- |
| 2020-06-30 | 25.09 | 9.78 | 38.97% | 1.63 | 6.50% | 10.69 | 42.60% | --- | --- |
| 2019-12-31 | 92.98 | 28.06 | 30.18% | 4.68 | 5.03% | 48.77 | 52.45% | --- | --- |
| 2019-06-30 | 56.89 | 16.13 | 28.35% | 2.69 | 4.72% | 32.71 | 57.49% | --- | --- |
| 2018-12-31 | 101.10 | 46.41 | 45.90% | 7.73 | 7.65% | 25.97 | 25.69% | --- | --- |
| 2018-06-30 | 58.35 | 26.38 | 45.22% | 4.40 | 7.54% | 12.66 | 21.69% | --- | --- |
| 2017-12-31 | 236.11 | 139.69 | 59.16% | 23.28 | 9.86% | 59.28 | 25.11% | --- | --- |
| 2017-06-30 | 146.33 | 86.20 | 58.91% | 14.37 | 9.82% | 40.51 | 27.69% | --- | --- |