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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 | 290.28 | 112.64 | 38.80% | 37.55 | 12.93% | --- | --- | --- | --- |
| 2023-12-31 | 548.23 | 198.78 | 36.26% | 66.26 | 12.09% | --- | --- | --- | --- |
| 2023-06-30 | 273.88 | 95.17 | 34.75% | 31.72 | 11.58% | --- | --- | --- | --- |
| 2022-12-31 | 708.75 | 230.67 | 32.55% | 76.89 | 10.85% | --- | --- | --- | --- |
| 2022-06-30 | 345.59 | 105.89 | 30.64% | 35.30 | 10.21% | --- | --- | --- | --- |
| 2021-12-31 | 471.26 | 139.58 | 29.62% | 46.53 | 9.87% | 8.83 | 1.87% | --- | --- |
| 2021-06-30 | 153.19 | 46.88 | 30.60% | 15.63 | 10.20% | 4.67 | 3.05% | --- | --- |
| 2020-12-31 | 260.24 | 97.86 | 37.60% | 32.62 | 12.53% | 6.11 | 2.35% | --- | --- |
| 2020-06-30 | 166.94 | 61.91 | 37.08% | 20.64 | 12.36% | 2.70 | 1.62% | --- | --- |
| 2019-12-31 | 443.33 | 285.64 | 64.43% | 95.21 | 21.48% | 4.60 | 1.04% | --- | --- |
| 2019-06-30 | 2.70 | 1.05 | 39.10% | 0.35 | 13.03% | 0.04 | 1.33% | --- | --- |
| 2019-06-04 | 66.29 | 28.65 | 43.22% | 6.14 | 9.26% | 0.90 | 1.35% | --- | --- |
| 2018-12-31 | 376.22 | 93.36 | 24.81% | 20.01 | 5.32% | 1.07 | 0.28% | --- | --- |
| 2018-06-30 | 189.20 | 47.53 | 25.12% | 10.19 | 5.38% | 0.51 | 0.27% | --- | --- |
| 2017-12-31 | 643.99 | 156.81 | 24.35% | 33.60 | 5.22% | 1.05 | 0.16% | --- | --- |
| 2017-06-30 | 312.91 | 83.90 | 26.81% | 17.98 | 5.75% | 0.54 | 0.17% | --- | --- |
| 2016-12-31 | 884.44 | 270.91 | 30.63% | 58.05 | 6.56% | 1.16 | 0.13% | --- | --- |
| 2016-06-30 | 387.74 | 132.23 | 34.10% | 28.34 | 7.31% | 0.53 | 0.14% | --- | --- |
| 2015-12-31 | 810.10 | 227.77 | 28.12% | 48.81 | 6.02% | 5.03 | 0.62% | --- | --- |
| 2015-06-30 | 445.49 | 103.26 | 23.18% | 22.13 | 4.97% | 0.92 | 0.21% | --- | --- |