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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 | 30.65 | 23.10 | 75.36% | 3.85 | 12.56% | --- | --- | --- | --- |
| 2023-12-31 | 84.95 | 64.15 | 75.52% | 10.69 | 12.59% | --- | --- | --- | --- |
| 2023-06-30 | 48.56 | 36.34 | 74.84% | 6.06 | 12.47% | --- | --- | --- | --- |
| 2022-12-31 | 109.86 | 83.23 | 75.76% | 13.87 | 12.63% | --- | --- | --- | --- |
| 2022-06-30 | 56.32 | 42.90 | 76.16% | 7.15 | 12.69% | --- | --- | --- | --- |
| 2021-12-31 | 190.70 | 124.17 | 65.11% | 20.70 | 10.85% | 33.05 | 17.33% | --- | --- |
| 2021-06-30 | 99.56 | 66.79 | 67.08% | 11.13 | 11.18% | 15.35 | 15.42% | --- | --- |
| 2020-12-31 | 243.24 | 164.19 | 67.50% | 27.37 | 11.25% | 34.78 | 14.30% | --- | --- |
| 2020-06-30 | 126.95 | 85.25 | 67.16% | 14.21 | 11.19% | 19.09 | 15.04% | --- | --- |
| 2019-12-31 | 290.84 | 161.11 | 55.39% | 26.85 | 9.23% | 89.67 | 30.83% | --- | --- |
| 2019-06-30 | 158.98 | 73.94 | 46.51% | 12.32 | 7.75% | 64.03 | 40.28% | --- | --- |
| 2018-12-31 | 586.84 | 176.16 | 30.02% | 29.36 | 5.00% | 363.34 | 61.91% | --- | --- |
| 2018-06-30 | 423.04 | 95.55 | 22.59% | 15.93 | 3.76% | 302.18 | 71.43% | --- | --- |
| 2017-12-31 | 772.79 | 248.78 | 32.19% | 41.46 | 5.37% | 460.10 | 59.54% | --- | --- |
| 2017-06-30 | 356.07 | 127.31 | 35.75% | 21.22 | 5.96% | 196.45 | 55.17% | --- | --- |
| 2016-12-31 | 985.80 | 332.31 | 33.71% | 55.38 | 5.62% | 570.84 | 57.91% | --- | --- |
| 2016-06-30 | 503.08 | 175.71 | 34.93% | 29.28 | 5.82% | 287.05 | 57.06% | --- | --- |
| 2015-12-31 | 3,591.23 | 1,277.97 | 35.59% | 212.99 | 5.93% | 2,085.48 | 58.07% | --- | --- |
| 2015-06-30 | 2,696.71 | 974.86 | 36.15% | 162.48 | 6.02% | 1,549.15 | 57.45% | --- | --- |