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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 | 8.13 | 5.88 | 72.25% | 0.98 | 12.04% | --- | --- | --- | --- |
| 2023-12-31 | 24.79 | 18.79 | 75.80% | 3.13 | 12.63% | --- | --- | --- | --- |
| 2023-06-30 | 15.46 | 10.74 | 69.49% | 1.79 | 11.58% | --- | --- | --- | --- |
| 2022-12-31 | 328.38 | 264.41 | 80.52% | 44.07 | 13.42% | --- | --- | --- | --- |
| 2022-06-30 | 190.35 | 155.55 | 81.72% | 25.92 | 13.62% | --- | --- | --- | --- |
| 2021-12-31 | 215.20 | 129.49 | 60.17% | 21.58 | 10.03% | 46.19 | 21.46% | --- | --- |
| 2021-06-30 | 36.89 | 18.68 | 50.64% | 3.11 | 8.44% | 12.14 | 32.91% | --- | --- |
| 2020-12-31 | 133.25 | 60.71 | 45.57% | 10.12 | 7.59% | 50.95 | 38.24% | --- | --- |
| 2020-06-30 | 76.34 | 35.11 | 45.99% | 5.85 | 7.67% | 29.48 | 38.62% | --- | --- |
| 2019-12-31 | 133.61 | 65.25 | 48.83% | 10.87 | 8.14% | 46.55 | 34.84% | --- | --- |
| 2019-06-30 | 49.07 | 32.40 | 66.03% | 5.40 | 11.00% | 5.48 | 11.17% | --- | --- |
| 2018-12-31 | 150.87 | 74.16 | 49.15% | 12.36 | 8.19% | 48.42 | 32.09% | --- | --- |
| 2018-06-30 | 92.54 | 40.75 | 44.03% | 6.79 | 7.34% | 32.11 | 34.70% | --- | --- |
| 2017-12-31 | 235.41 | 140.11 | 59.52% | 23.35 | 9.92% | 64.43 | 27.37% | --- | --- |
| 2017-06-30 | 149.43 | 78.25 | 52.37% | 13.04 | 8.73% | 44.26 | 29.62% | --- | --- |
| 2016-12-31 | 404.56 | 209.00 | 51.66% | 34.83 | 8.61% | 132.12 | 32.66% | --- | --- |
| 2016-06-30 | 206.44 | 106.89 | 51.78% | 17.82 | 8.63% | 67.77 | 32.83% | --- | --- |
| 2015-12-31 | 673.27 | 257.35 | 38.22% | 42.89 | 6.37% | 353.39 | 52.49% | --- | --- |