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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 | 14.59 | 2.45 | 16.80% | 0.49 | 3.36% | --- | --- | 1.21 | 8.32% |
| 2023-12-31 | 20.89 | 4.39 | 21.00% | 0.88 | 4.20% | --- | --- | 1.50 | 7.20% |
| 2023-06-14 | 172.00 | 125.20 | 72.79% | 27.54 | 16.01% | --- | --- | 1.77 | 1.03% |
| 2022-12-31 | 335.55 | 242.35 | 72.22% | 53.32 | 15.89% | --- | --- | 1.64 | 0.49% |
| 2022-06-30 | 177.11 | 129.24 | 72.97% | 28.43 | 16.05% | --- | --- | 0.39 | 0.22% |
| 2021-12-31 | 524.55 | 328.76 | 62.67% | 72.33 | 13.79% | 85.13 | 16.23% | --- | --- |
| 2021-06-30 | 312.48 | 180.16 | 57.65% | 39.63 | 12.68% | 73.03 | 23.37% | --- | --- |
| 2020-12-31 | 1,090.41 | 717.88 | 65.84% | 157.93 | 14.48% | 163.13 | 14.96% | --- | --- |
| 2020-06-30 | 541.63 | 371.31 | 68.56% | 81.69 | 15.08% | 65.01 | 12.00% | --- | --- |
| 2019-12-31 | 1,286.39 | 945.45 | 73.50% | 208.00 | 16.17% | 85.55 | 6.65% | --- | --- |
| 2019-06-30 | 686.24 | 503.58 | 73.38% | 110.79 | 16.14% | 47.83 | 6.97% | --- | --- |
| 2018-12-31 | 1,537.15 | 1,047.40 | 68.14% | 230.43 | 14.99% | 195.98 | 12.75% | --- | --- |
| 2018-06-30 | 842.28 | 528.26 | 62.72% | 116.22 | 13.80% | 168.62 | 20.02% | --- | --- |
| 2017-12-31 | 1,544.74 | 1,042.35 | 67.48% | 229.32 | 14.85% | 210.47 | 13.63% | --- | --- |
| 2017-06-30 | 856.19 | 555.12 | 64.84% | 122.13 | 14.26% | 147.74 | 17.26% | --- | --- |
| 2016-12-31 | 1,084.01 | 688.56 | 63.52% | 151.48 | 13.97% | 184.46 | 17.02% | --- | --- |
| 2016-06-30 | 434.96 | 286.37 | 65.84% | 63.00 | 14.48% | 56.00 | 12.87% | --- | --- |
| 2015-12-31 | 492.92 | 245.26 | 49.76% | 53.96 | 10.95% | 149.68 | 30.37% | --- | --- |