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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 | 92.62 | 71.01 | 76.67% | 11.83 | 12.78% | --- | --- | --- | --- |
| 2023-12-31 | 278.11 | 221.64 | 79.70% | 36.94 | 13.28% | --- | --- | --- | --- |
| 2023-06-30 | 168.36 | 135.49 | 80.48% | 22.58 | 13.41% | --- | --- | --- | --- |
| 2022-12-31 | 484.96 | 397.91 | 82.05% | 66.32 | 13.68% | --- | --- | --- | --- |
| 2022-06-30 | 249.05 | 204.86 | 82.26% | 34.14 | 13.71% | --- | --- | --- | --- |
| 2021-12-31 | 553.29 | 339.59 | 61.38% | 56.60 | 10.23% | 130.89 | 23.66% | --- | --- |
| 2021-06-30 | 276.50 | 165.95 | 60.02% | 27.66 | 10.00% | 69.87 | 25.27% | --- | --- |
| 2020-12-31 | 790.31 | 306.93 | 38.84% | 51.16 | 6.47% | 405.50 | 51.31% | --- | --- |
| 2020-06-30 | 420.67 | 145.71 | 34.64% | 24.29 | 5.77% | 236.88 | 56.31% | --- | --- |
| 2019-12-31 | 778.15 | 444.50 | 57.12% | 74.08 | 9.52% | 231.91 | 29.80% | --- | --- |
| 2019-06-30 | 423.82 | 250.02 | 58.99% | 41.67 | 9.83% | 117.77 | 27.79% | --- | --- |
| 2018-12-31 | 1,182.90 | 790.53 | 66.83% | 131.76 | 11.14% | 214.66 | 18.15% | --- | --- |
| 2018-06-30 | 686.28 | 461.88 | 67.30% | 76.98 | 11.22% | 123.01 | 17.92% | --- | --- |
| 2017-12-31 | 3,926.04 | 3,065.36 | 78.08% | 510.89 | 13.01% | 301.00 | 7.67% | --- | --- |
| 2017-06-30 | 1,975.67 | 1,671.14 | 84.59% | 278.52 | 14.10% | 1.76 | 0.09% | --- | --- |
| 2016-12-31 | 2,925.91 | 2,463.73 | 84.20% | 410.62 | 14.03% | 15.94 | 0.54% | --- | --- |
| 2016-06-30 | 845.30 | 715.33 | 84.62% | 119.22 | 14.10% | 1.56 | 0.18% | --- | --- |