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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 | 196.69 | 135.15 | 68.71% | 40.55 | 20.61% | --- | --- | 0.99 | 0.51% |
| 2023-12-31 | 483.79 | 342.59 | 70.81% | 102.78 | 21.24% | --- | --- | 0.17 | 0.03% |
| 2023-06-30 | 266.85 | 190.68 | 71.45% | 57.20 | 21.44% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 581.93 | 418.36 | 71.89% | 125.51 | 21.57% | --- | --- | --- | --- |
| 2022-06-30 | 306.04 | 221.39 | 72.34% | 66.42 | 21.70% | --- | --- | --- | --- |
| 2021-12-31 | 698.37 | 406.05 | 58.14% | 121.82 | 17.44% | 132.36 | 18.95% | --- | --- |
| 2021-06-30 | 295.40 | 164.27 | 55.61% | 49.28 | 16.68% | 62.60 | 21.19% | --- | --- |
| 2020-12-31 | 119.65 | 55.99 | 46.80% | 16.80 | 14.04% | 31.89 | 26.65% | --- | --- |
| 2020-08-05 | 159.02 | 87.74 | 55.18% | 19.30 | 12.14% | 22.62 | 14.22% | --- | --- |
| 2020-06-30 | 115.77 | 68.06 | 58.79% | 14.97 | 12.93% | 11.58 | 10.00% | --- | --- |
| 2019-12-31 | 238.45 | 143.78 | 60.30% | 31.63 | 13.27% | 20.61 | 8.64% | --- | --- |
| 2019-06-30 | 124.59 | 77.18 | 61.94% | 16.98 | 13.63% | 9.64 | 7.74% | --- | --- |
| 2018-12-31 | 287.56 | 168.57 | 58.62% | 37.09 | 12.90% | 21.43 | 7.45% | --- | --- |
| 2018-06-30 | 148.51 | 84.78 | 57.09% | 18.65 | 12.56% | 14.91 | 10.04% | --- | --- |
| 2017-12-31 | 259.67 | 144.24 | 55.55% | 31.73 | 12.22% | 23.12 | 8.90% | --- | --- |
| 2017-06-30 | 123.53 | 68.01 | 55.05% | 14.96 | 12.11% | 10.42 | 8.43% | --- | --- |
| 2016-12-31 | 230.82 | 134.05 | 58.08% | 29.49 | 12.78% | 7.01 | 3.04% | --- | --- |
| 2016-06-30 | 117.97 | 68.07 | 57.70% | 14.97 | 12.69% | 4.87 | 4.13% | --- | --- |
| 2015-12-31 | 241.13 | 109.50 | 45.41% | 24.09 | 9.99% | 70.37 | 29.18% | --- | --- |