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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 | 177.05 | 141.16 | 79.73% | 23.53 | 13.29% | --- | --- | 2.07 | 1.17% |
| 2023-12-31 | 917.26 | 766.25 | 83.54% | 127.71 | 13.92% | --- | --- | 3.22 | 0.35% |
| 2023-06-30 | 205.39 | 167.21 | 81.41% | 27.87 | 13.57% | --- | --- | --- | --- |
| 2022-12-31 | 580.72 | 458.77 | 79.00% | 76.46 | 13.17% | --- | --- | --- | --- |
| 2022-06-30 | 376.82 | 295.35 | 78.38% | 49.22 | 13.06% | --- | --- | --- | --- |
| 2021-12-31 | 1,275.24 | 975.35 | 76.48% | 162.56 | 12.75% | 46.58 | 3.65% | --- | --- |
| 2021-06-30 | 692.91 | 531.46 | 76.70% | 88.58 | 12.78% | 22.46 | 3.24% | --- | --- |
| 2020-12-31 | 580.22 | 438.39 | 75.56% | 73.07 | 12.59% | 36.38 | 6.27% | --- | --- |
| 2020-06-30 | 193.89 | 142.58 | 73.54% | 23.76 | 12.26% | 11.08 | 5.71% | --- | --- |
| 2019-12-31 | 151.51 | 100.85 | 66.56% | 16.81 | 11.09% | 13.36 | 8.82% | --- | --- |
| 2019-06-30 | 7.64 | 5.59 | 73.17% | 0.93 | 12.19% | 0.20 | 2.66% | --- | --- |
| 2019-06-10 | 272.12 | 148.59 | 54.60% | 24.76 | 9.10% | 3.91 | 1.44% | --- | --- |
| 2018-12-31 | 1,003.05 | 442.78 | 44.14% | 73.80 | 7.36% | 54.29 | 5.41% | --- | --- |
| 2018-06-30 | 687.36 | 241.83 | 35.18% | 40.31 | 5.86% | 54.24 | 7.89% | --- | --- |
| 2017-12-31 | 1,912.14 | 687.60 | 35.96% | 114.60 | 5.99% | 33.90 | 1.77% | --- | --- |
| 2017-06-30 | 1,119.98 | 372.87 | 33.29% | 62.14 | 5.55% | 22.90 | 2.04% | --- | --- |
| 2016-12-31 | 1,199.97 | 513.02 | 42.75% | 85.50 | 7.13% | 17.86 | 1.49% | --- | --- |