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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 | 69.93 | 42.25 | 60.42% | 8.45 | 12.08% | --- | --- | 1.38 | 1.97% |
| 2023-12-31 | 154.43 | 96.27 | 62.34% | 19.25 | 12.47% | --- | --- | 3.08 | 2.00% |
| 2023-06-30 | 77.76 | 48.55 | 62.43% | 9.71 | 12.49% | --- | --- | 1.48 | 1.90% |
| 2022-12-31 | 155.90 | 97.36 | 62.45% | 19.47 | 12.49% | --- | --- | 2.85 | 1.83% |
| 2022-06-30 | 76.12 | 47.51 | 62.42% | 9.50 | 12.48% | --- | --- | 1.31 | 1.72% |
| 2021-12-31 | 161.24 | 79.12 | 49.07% | 15.82 | 9.81% | 23.35 | 14.48% | 1.11 | 0.69% |
| 2021-06-30 | 73.62 | 36.80 | 49.99% | 7.36 | 10.00% | 8.30 | 11.28% | 0.31 | 0.41% |
| 2020-12-31 | 138.62 | 59.84 | 43.17% | 11.97 | 8.63% | 28.79 | 20.77% | 0.05 | 0.03% |
| 2020-06-30 | 65.43 | 24.98 | 38.18% | 5.00 | 7.64% | 16.26 | 24.85% | --- | --- |
| 2019-12-31 | 75.84 | 42.37 | 55.86% | 8.47 | 11.17% | 8.22 | 10.84% | --- | --- |
| 2019-06-30 | 44.77 | 20.74 | 46.33% | 4.15 | 9.27% | 4.62 | 10.32% | --- | --- |
| 2018-12-31 | 109.10 | 39.08 | 35.82% | 7.82 | 7.16% | 14.33 | 13.14% | --- | --- |
| 2018-06-30 | 54.59 | 17.16 | 31.43% | 3.43 | 6.29% | 7.92 | 14.51% | --- | --- |
| 2017-12-31 | 81.90 | 22.88 | 27.94% | 4.58 | 5.59% | 5.09 | 6.21% | --- | --- |
| 2017-06-30 | 46.82 | 11.76 | 25.13% | 2.35 | 5.03% | 2.02 | 4.32% | --- | --- |
| 2016-12-31 | 121.71 | 31.55 | 25.92% | 6.65 | 5.47% | 16.89 | 13.88% | --- | --- |
| 2016-06-30 | 52.82 | 15.70 | 29.72% | 3.45 | 6.54% | 6.01 | 11.37% | --- | --- |
| 2015-12-31 | 52.81 | 17.84 | 33.78% | 3.93 | 7.43% | 9.31 | 17.64% | --- | --- |