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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 | 123.10 | 98.24 | 79.80% | 16.37 | 13.30% | --- | --- | 0.01 | 0.00% |
| 2023-12-31 | 445.21 | 366.96 | 82.42% | 61.16 | 13.74% | --- | --- | 0.02 | 0.01% |
| 2023-06-30 | 299.58 | 249.51 | 83.29% | 41.58 | 13.88% | --- | --- | 0.02 | 0.01% |
| 2022-12-31 | 797.54 | 658.60 | 82.58% | 109.77 | 13.76% | --- | --- | 7.10 | 0.89% |
| 2022-06-30 | 433.36 | 358.75 | 82.78% | 59.79 | 13.80% | --- | --- | 6.34 | 1.46% |
| 2021-12-31 | 1,151.38 | 576.33 | 50.06% | 96.05 | 8.34% | 458.23 | 39.80% | --- | --- |
| 2021-06-30 | 509.90 | 228.47 | 44.81% | 38.08 | 7.47% | 233.22 | 45.74% | --- | --- |
| 2021-02-03 | 1,418.14 | 1,279.68 | 90.24% | 20.65 | 1.46% | 115.46 | 8.14% | --- | --- |
| 2020-12-31 | 6,155.65 | 5,170.05 | 83.99% | 197.94 | 3.22% | 762.58 | 12.39% | --- | --- |
| 2020-06-30 | 976.89 | 540.87 | 55.37% | 90.14 | 9.23% | 333.41 | 34.13% | --- | --- |
| 2019-12-31 | 1,529.88 | 952.46 | 62.26% | 158.74 | 10.38% | 393.60 | 25.73% | --- | --- |
| 2019-06-30 | 776.06 | 453.64 | 58.45% | 75.61 | 9.74% | 234.43 | 30.21% | --- | --- |
| 2018-12-31 | 1,248.43 | 893.44 | 71.57% | 148.91 | 11.93% | 182.97 | 14.66% | --- | --- |
| 2018-06-30 | 622.02 | 473.63 | 76.14% | 78.94 | 12.69% | 57.96 | 9.32% | --- | --- |
| 2017-12-31 | 1,247.94 | 964.98 | 77.33% | 160.83 | 12.89% | 79.00 | 6.33% | --- | --- |
| 2017-06-30 | 584.33 | 473.33 | 81.00% | 78.89 | 13.50% | 10.72 | 1.83% | --- | --- |
| 2016-12-31 | 1,045.27 | 863.09 | 82.57% | 143.85 | 13.76% | 0.51 | 0.05% | --- | --- |
| 2016-06-30 | 461.38 | 377.74 | 81.87% | 62.96 | 13.65% | --- | --- | --- | --- |