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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 | 27.75 | 10.02 | 36.11% | 2.00 | 7.22% | --- | --- | 1.44 | 5.18% |
| 2023-12-31 | 64.19 | 26.21 | 40.83% | 5.24 | 8.17% | --- | --- | 4.07 | 6.35% |
| 2023-06-30 | 33.44 | 13.99 | 41.85% | 2.80 | 8.37% | --- | --- | 2.13 | 6.36% |
| 2022-12-31 | 57.58 | 22.02 | 38.23% | 4.40 | 7.65% | --- | --- | 1.45 | 2.52% |
| 2022-06-30 | 27.82 | 10.08 | 36.25% | 2.02 | 7.25% | --- | --- | --- | --- |
| 2021-12-31 | 65.29 | 21.69 | 33.23% | 4.34 | 6.65% | 7.68 | 11.76% | --- | --- |
| 2021-06-30 | 27.47 | 9.23 | 33.60% | 1.85 | 6.72% | 2.90 | 10.56% | --- | --- |
| 2020-12-31 | 10.75 | 2.37 | 22.03% | 0.47 | 4.41% | 2.22 | 20.65% | --- | --- |
| 2020-11-18 | 92.00 | 43.50 | 47.28% | 9.57 | 10.40% | 7.03 | 7.64% | --- | --- |
| 2020-06-30 | 49.21 | 23.18 | 47.11% | 5.10 | 10.36% | 4.43 | 8.99% | --- | --- |
| 2019-12-31 | 96.57 | 47.42 | 49.11% | 10.43 | 10.80% | 5.64 | 5.84% | --- | --- |
| 2019-06-30 | 49.27 | 23.89 | 48.49% | 5.26 | 10.67% | 3.25 | 6.61% | --- | --- |
| 2018-12-31 | 102.85 | 52.30 | 50.85% | 11.51 | 11.19% | 6.00 | 5.83% | --- | --- |
| 2018-06-30 | 57.10 | 30.03 | 52.59% | 6.61 | 11.57% | 4.10 | 7.19% | --- | --- |
| 2017-12-31 | 159.81 | 89.82 | 56.20% | 19.76 | 12.36% | 11.11 | 6.95% | --- | --- |
| 2017-06-30 | 85.27 | 48.84 | 57.27% | 10.74 | 12.60% | 6.18 | 7.25% | --- | --- |
| 2016-12-31 | 239.28 | 127.68 | 53.36% | 28.09 | 11.74% | 42.29 | 17.67% | --- | --- |
| 2016-06-30 | 136.35 | 69.70 | 51.12% | 15.33 | 11.25% | 30.81 | 22.60% | --- | --- |
| 2015-12-31 | 248.11 | 98.26 | 39.60% | 21.62 | 8.71% | 91.98 | 37.07% | --- | --- |