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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 | 101.55 | 59.06 | 58.16% | 11.81 | 11.63% | --- | --- | 12.05 | 11.86% |
| 2023-12-31 | 201.35 | 120.53 | 59.86% | 24.11 | 11.97% | --- | --- | 19.17 | 9.52% |
| 2023-06-30 | 93.16 | 56.40 | 60.54% | 11.28 | 12.11% | --- | --- | 6.74 | 7.23% |
| 2022-12-31 | 165.90 | 101.70 | 61.30% | 20.34 | 12.26% | --- | --- | 6.43 | 3.87% |
| 2022-06-30 | 83.28 | 51.24 | 61.54% | 10.25 | 12.31% | --- | --- | 3.59 | 4.31% |
| 2021-12-31 | 136.05 | 57.62 | 42.35% | 11.52 | 8.47% | 30.40 | 22.35% | 0.25 | 0.18% |
| 2021-06-30 | 52.00 | 24.14 | 46.43% | 4.83 | 9.29% | 7.95 | 15.29% | 0.01 | 0.02% |
| 2020-12-31 | 13.69 | 2.28 | 16.66% | 0.46 | 3.33% | 3.68 | 26.88% | 0.00 | 0.01% |
| 2020-11-25 | 143.46 | 63.74 | 44.43% | 12.75 | 8.89% | 26.43 | 18.42% | --- | --- |
| 2020-06-30 | 67.84 | 34.09 | 50.26% | 6.82 | 10.05% | 7.33 | 10.81% | --- | --- |
| 2019-12-31 | 138.67 | 73.78 | 53.20% | 14.76 | 10.64% | 10.92 | 7.87% | --- | --- |
| 2019-06-30 | 72.79 | 39.42 | 54.15% | 7.88 | 10.83% | 6.52 | 8.95% | --- | --- |
| 2018-12-31 | 239.13 | 139.63 | 58.39% | 27.93 | 11.68% | 32.28 | 13.50% | --- | --- |
| 2018-06-30 | 172.44 | 98.90 | 57.35% | 19.78 | 11.47% | 23.03 | 13.36% | --- | --- |
| 2017-12-31 | 708.53 | 413.01 | 58.29% | 82.60 | 11.66% | 150.88 | 21.29% | --- | --- |
| 2017-06-30 | 521.61 | 298.87 | 57.30% | 59.77 | 11.46% | 131.98 | 25.30% | --- | --- |
| 2016-12-31 | 651.18 | 396.51 | 60.89% | 79.30 | 12.18% | 113.37 | 17.41% | --- | --- |
| 2016-06-30 | 247.27 | 148.50 | 60.05% | 29.70 | 12.01% | 38.12 | 15.42% | --- | --- |
| 2015-12-31 | 1,003.21 | 405.95 | 40.46% | 81.19 | 8.09% | 475.52 | 47.40% | --- | --- |