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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 | 75.77 | 58.56 | 77.28% | 9.76 | 12.88% | --- | --- | --- | --- |
| 2023-12-31 | 280.17 | 227.29 | 81.13% | 37.88 | 13.52% | --- | --- | --- | --- |
| 2023-06-30 | 162.05 | 132.10 | 81.52% | 22.02 | 13.59% | --- | --- | --- | --- |
| 2022-12-31 | 389.50 | 320.14 | 82.19% | 53.36 | 13.70% | --- | --- | --- | --- |
| 2022-06-30 | 195.77 | 161.01 | 82.24% | 26.83 | 13.71% | --- | --- | --- | --- |
| 2021-12-31 | 908.76 | 467.15 | 51.41% | 77.86 | 8.57% | 346.10 | 38.08% | --- | --- |
| 2021-06-30 | 469.00 | 258.72 | 55.16% | 43.12 | 9.19% | 158.32 | 33.76% | --- | --- |
| 2020-12-31 | 768.73 | 417.10 | 54.26% | 69.52 | 9.04% | 263.87 | 34.32% | --- | --- |
| 2020-06-30 | 364.28 | 179.88 | 49.38% | 29.98 | 8.23% | 145.11 | 39.84% | --- | --- |
| 2019-12-31 | 613.41 | 416.23 | 67.86% | 69.37 | 11.31% | 110.00 | 17.93% | --- | --- |
| 2019-06-30 | 275.74 | 208.92 | 75.77% | 34.82 | 12.63% | 23.72 | 8.60% | --- | --- |
| 2018-12-31 | 563.25 | 422.46 | 75.00% | 70.41 | 12.50% | 55.59 | 9.87% | --- | --- |
| 2018-06-30 | 266.92 | 199.91 | 74.89% | 33.32 | 12.48% | 26.35 | 9.87% | --- | --- |
| 2017-12-31 | 706.85 | 431.92 | 61.11% | 71.99 | 10.18% | 187.14 | 26.48% | --- | --- |
| 2017-06-30 | 406.61 | 219.64 | 54.02% | 36.61 | 9.00% | 142.52 | 35.05% | --- | --- |
| 2016-12-31 | 1,316.63 | 486.72 | 36.97% | 81.12 | 6.16% | 732.99 | 55.67% | --- | --- |
| 2016-06-30 | 722.45 | 245.47 | 33.98% | 40.91 | 5.66% | 428.21 | 59.27% | --- | --- |
| 2015-12-31 | 3,574.72 | 1,166.67 | 32.64% | 194.44 | 5.44% | 2,168.81 | 60.67% | --- | --- |
| 2015-06-30 | 2,537.94 | 875.37 | 34.49% | 145.90 | 5.75% | 1,493.86 | 58.86% | --- | --- |