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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 | 42.62 | 27.31 | 64.09% | 5.43 | 12.73% | --- | --- | --- | --- |
| 2023-12-31 | 103.70 | 67.99 | 65.56% | 15.82 | 15.25% | --- | --- | --- | --- |
| 2023-06-30 | 54.95 | 36.08 | 65.65% | 9.00 | 16.38% | --- | --- | --- | --- |
| 2022-12-31 | 116.53 | 77.44 | 66.45% | 19.23 | 16.50% | --- | --- | --- | --- |
| 2022-06-30 | 60.34 | 40.37 | 66.91% | 10.09 | 16.73% | --- | --- | --- | --- |
| 2021-12-31 | 356.67 | 137.38 | 38.52% | 34.34 | 9.63% | 160.05 | 44.87% | --- | --- |
| 2021-06-30 | 184.83 | 81.90 | 44.31% | 20.48 | 11.08% | 69.64 | 37.68% | --- | --- |
| 2020-12-31 | 617.09 | 257.95 | 41.80% | 64.49 | 10.45% | 270.71 | 43.87% | --- | --- |
| 2020-06-30 | 346.53 | 138.66 | 40.01% | 34.66 | 10.00% | 161.29 | 46.54% | --- | --- |
| 2019-12-31 | 674.50 | 353.92 | 52.47% | 85.17 | 12.63% | 211.42 | 31.34% | --- | --- |
| 2019-06-30 | 339.66 | 187.88 | 55.31% | 43.66 | 12.85% | 95.44 | 28.10% | --- | --- |
| 2018-12-31 | 622.62 | 329.78 | 52.97% | 82.31 | 13.22% | 161.69 | 25.97% | --- | --- |
| 2018-06-30 | 378.45 | 177.81 | 46.98% | 44.31 | 11.71% | 132.45 | 35.00% | --- | --- |
| 2017-12-31 | 856.59 | 401.76 | 46.90% | 100.39 | 11.72% | 307.45 | 35.89% | --- | --- |
| 2017-06-30 | 401.35 | 208.07 | 51.84% | 51.98 | 12.95% | 118.37 | 29.49% | --- | --- |
| 2016-12-31 | 1,182.38 | 450.03 | 38.06% | 112.47 | 9.51% | 573.67 | 48.52% | --- | --- |
| 2016-06-30 | 680.27 | 231.51 | 34.03% | 57.88 | 8.51% | 367.90 | 54.08% | --- | --- |
| 2015-12-31 | 849.51 | 413.22 | 48.64% | 103.31 | 12.16% | 302.27 | 35.58% | --- | --- |