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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 | 33.97 | 23.81 | 70.10% | 3.97 | 11.68% | --- | --- | 1.21 | 3.57% |
| 2023-12-31 | 99.65 | 77.28 | 77.55% | 10.48 | 10.52% | --- | --- | 1.88 | 1.89% |
| 2023-06-30 | 58.66 | 45.84 | 78.14% | 5.79 | 9.86% | --- | --- | 0.59 | 1.01% |
| 2022-12-31 | 182.93 | 151.05 | 82.57% | 18.88 | 10.32% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 113.66 | 96.62 | 85.01% | 12.08 | 10.63% | --- | --- | --- | --- |
| 2021-12-31 | 166.41 | 107.19 | 64.41% | 13.40 | 8.05% | 41.24 | 24.78% | --- | --- |
| 2021-09-26 | 1,306.15 | 988.59 | 75.69% | 123.57 | 9.46% | 175.56 | 13.44% | --- | --- |
| 2021-06-30 | 786.07 | 637.10 | 81.05% | 79.64 | 10.13% | 56.93 | 7.24% | --- | --- |
| 2020-12-31 | 1,195.87 | 952.07 | 79.61% | 119.01 | 9.95% | 99.79 | 8.34% | --- | --- |
| 2020-06-30 | 508.02 | 414.91 | 81.67% | 51.86 | 10.21% | 29.81 | 5.87% | --- | --- |
| 2019-12-31 | 796.49 | 658.54 | 82.68% | 82.32 | 10.34% | 32.63 | 4.10% | --- | --- |
| 2019-06-30 | 374.06 | 312.16 | 83.45% | 39.02 | 10.43% | 11.53 | 3.08% | --- | --- |
| 2018-12-31 | 756.85 | 631.85 | 83.48% | 78.98 | 10.44% | 24.98 | 3.30% | --- | --- |
| 2018-06-30 | 395.88 | 330.66 | 83.52% | 41.33 | 10.44% | 13.44 | 3.40% | --- | --- |
| 2017-12-31 | 862.07 | 686.17 | 79.60% | 85.77 | 9.95% | 66.13 | 7.67% | --- | --- |
| 2017-06-30 | 408.77 | 333.98 | 81.70% | 41.75 | 10.21% | 21.20 | 5.19% | --- | --- |
| 2016-12-31 | 208.74 | 176.03 | 84.33% | 22.00 | 10.54% | 0.71 | 0.34% | --- | --- |