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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 | 23.74 | 12.33 | 51.94% | 4.11 | 17.31% | --- | --- | --- | --- |
| 2023-12-31 | 78.21 | 47.24 | 60.40% | 15.75 | 20.13% | --- | --- | --- | --- |
| 2023-06-30 | 47.30 | 27.76 | 58.68% | 9.25 | 19.56% | --- | --- | --- | --- |
| 2022-12-31 | 136.00 | 78.42 | 57.66% | 26.14 | 19.22% | --- | --- | --- | --- |
| 2022-06-30 | 78.63 | 43.27 | 55.04% | 14.42 | 18.35% | --- | --- | --- | --- |
| 2021-12-31 | 382.92 | 151.91 | 39.67% | 44.47 | 11.61% | 50.80 | 13.27% | --- | --- |
| 2021-06-30 | 191.84 | 84.45 | 44.02% | 21.98 | 11.46% | 34.59 | 18.03% | --- | --- |
| 2020-12-31 | 278.43 | 111.94 | 40.20% | 22.39 | 8.04% | 123.55 | 44.37% | --- | --- |
| 2020-06-30 | 200.76 | 81.41 | 40.55% | 16.28 | 8.11% | 88.68 | 44.17% | --- | --- |
| 2019-12-31 | 279.35 | 132.80 | 47.54% | 26.83 | 9.61% | 47.67 | 17.07% | --- | --- |
| 2019-06-30 | 72.36 | 41.06 | 56.75% | 8.48 | 11.73% | 14.64 | 20.23% | --- | --- |
| 2018-12-31 | 332.63 | 157.33 | 47.30% | 32.78 | 9.85% | 98.80 | 29.70% | --- | --- |
| 2018-06-30 | 200.58 | 95.58 | 47.65% | 19.91 | 9.93% | 61.22 | 30.52% | --- | --- |
| 2017-12-31 | 848.99 | 266.21 | 31.36% | 55.46 | 6.53% | 302.62 | 35.64% | --- | --- |
| 2017-06-30 | 499.03 | 129.80 | 26.01% | 27.04 | 5.42% | 209.57 | 41.99% | --- | --- |
| 2016-12-31 | 315.85 | 163.97 | 51.91% | 34.16 | 10.82% | 86.74 | 27.46% | --- | --- |
| 2016-06-30 | 194.04 | 121.67 | 62.70% | 25.35 | 13.06% | 31.42 | 16.19% | --- | --- |
| 2015-12-31 | 2,858.15 | 2,149.11 | 75.19% | 447.73 | 15.67% | 106.43 | 3.72% | --- | --- |
| 2015-06-30 | 970.11 | 751.47 | 77.46% | 156.56 | 16.14% | 33.69 | 3.47% | --- | --- |
| 2014-12-31 | 73.51 | 41.49 | 56.44% | 8.64 | 11.76% | 13.04 | 17.74% | --- | --- |