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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 | 33.61 | 22.69 | 67.51% | 3.78 | 11.25% | --- | --- | --- | --- |
| 2023-12-31 | 84.20 | 63.26 | 75.14% | 10.54 | 12.52% | --- | --- | --- | --- |
| 2023-06-30 | 48.19 | 37.04 | 76.86% | 6.17 | 12.81% | --- | --- | --- | --- |
| 2022-12-31 | 97.01 | 74.53 | 76.83% | 12.42 | 12.80% | --- | --- | --- | --- |
| 2022-06-30 | 46.30 | 35.40 | 76.46% | 5.90 | 12.74% | --- | --- | --- | --- |
| 2021-12-31 | 153.13 | 78.05 | 50.97% | 13.01 | 8.50% | 48.98 | 31.98% | --- | --- |
| 2021-06-30 | 81.06 | 44.15 | 54.47% | 7.36 | 9.08% | 23.08 | 28.47% | --- | --- |
| 2020-12-31 | 258.57 | 135.63 | 52.45% | 22.60 | 8.74% | 83.30 | 32.22% | --- | --- |
| 2020-06-30 | 150.91 | 74.79 | 49.56% | 12.47 | 8.26% | 55.12 | 36.53% | --- | --- |
| 2019-12-31 | 291.65 | 140.04 | 48.02% | 23.34 | 8.00% | 114.90 | 39.39% | --- | --- |
| 2019-06-30 | 104.09 | 45.39 | 43.61% | 7.57 | 7.27% | 43.18 | 41.48% | --- | --- |
| 2018-12-31 | 246.02 | 99.74 | 40.54% | 16.62 | 6.76% | 112.40 | 45.69% | --- | --- |
| 2018-06-30 | 148.20 | 53.14 | 35.86% | 8.86 | 5.98% | 77.10 | 52.03% | --- | --- |
| 2017-12-31 | 304.89 | 125.65 | 41.21% | 20.94 | 6.87% | 139.86 | 45.87% | --- | --- |
| 2017-06-30 | 147.29 | 64.71 | 43.93% | 10.78 | 7.32% | 62.65 | 42.54% | --- | --- |
| 2016-12-31 | 380.05 | 135.65 | 35.69% | 22.61 | 5.95% | 203.15 | 53.45% | --- | --- |
| 2016-06-30 | 190.55 | 65.31 | 34.27% | 10.88 | 5.71% | 105.01 | 55.11% | --- | --- |
| 2015-12-31 | 424.83 | 249.94 | 58.83% | 41.66 | 9.81% | 112.70 | 26.53% | --- | --- |
| 2015-06-30 | 271.89 | 168.33 | 61.91% | 28.06 | 10.32% | 55.28 | 20.33% | --- | --- |
| 2014-12-31 | 657.00 | 407.02 | 61.95% | 67.84 | 10.33% | 152.00 | 23.14% | --- | --- |