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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 | 34.67 | 25.78 | 74.35% | 4.30 | 12.39% | --- | --- | 0.21 | 0.61% |
| 2023-12-31 | 84.42 | 63.86 | 75.65% | 10.64 | 12.61% | --- | --- | --- | --- |
| 2023-06-30 | 48.74 | 36.09 | 74.06% | 6.02 | 12.34% | --- | --- | --- | --- |
| 2022-12-31 | 105.05 | 81.93 | 77.99% | 13.65 | 13.00% | --- | --- | --- | --- |
| 2022-06-30 | 58.59 | 43.85 | 74.84% | 7.31 | 12.47% | --- | --- | --- | --- |
| 2021-12-31 | 377.38 | 159.46 | 42.25% | 26.58 | 7.04% | 173.05 | 45.86% | --- | --- |
| 2021-06-30 | 209.57 | 94.00 | 44.85% | 15.67 | 7.48% | 90.80 | 43.33% | --- | --- |
| 2020-12-31 | 787.84 | 279.44 | 35.47% | 46.57 | 5.91% | 443.38 | 56.28% | --- | --- |
| 2020-06-30 | 365.14 | 136.34 | 37.34% | 22.72 | 6.22% | 196.95 | 53.94% | --- | --- |
| 2019-12-31 | 706.50 | 272.65 | 38.59% | 45.44 | 6.43% | 369.65 | 52.32% | --- | --- |
| 2019-06-30 | 306.73 | 117.42 | 38.28% | 19.57 | 6.38% | 161.07 | 52.51% | --- | --- |
| 2018-12-31 | 574.64 | 257.62 | 44.83% | 42.94 | 7.47% | 256.97 | 44.72% | --- | --- |
| 2018-06-30 | 274.64 | 141.50 | 51.52% | 23.58 | 8.59% | 101.03 | 36.79% | --- | --- |
| 2017-12-31 | 1,003.84 | 364.30 | 36.29% | 60.72 | 6.05% | 552.33 | 55.02% | --- | --- |
| 2017-06-30 | 537.41 | 188.98 | 35.16% | 31.50 | 5.86% | 303.81 | 56.53% | --- | --- |
| 2016-12-31 | 1,504.45 | 486.88 | 32.36% | 81.15 | 5.39% | 909.24 | 60.44% | --- | --- |
| 2016-06-30 | 789.71 | 249.60 | 31.61% | 41.60 | 5.27% | 485.01 | 61.42% | --- | --- |
| 2015-12-31 | 1,609.37 | 624.78 | 38.82% | 104.13 | 6.47% | 856.33 | 53.21% | --- | --- |