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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | 104.54 | 80.39 | 76.90% | 13.40 | 12.82% | --- | --- | --- | --- |
| 2024-06-30 | 52.75 | 40.19 | 76.18% | 6.70 | 12.70% | --- | --- | --- | --- |
| 2023-12-31 | 140.96 | 110.66 | 78.50% | 18.44 | 13.08% | --- | --- | --- | --- |
| 2023-06-30 | 78.60 | 62.39 | 79.38% | 10.40 | 13.23% | --- | --- | --- | --- |
| 2022-12-31 | 164.20 | 130.67 | 79.58% | 21.78 | 13.26% | --- | --- | --- | --- |
| 2022-06-30 | 88.93 | 69.34 | 77.97% | 11.56 | 13.00% | --- | --- | --- | --- |
| 2021-12-31 | 283.82 | 188.30 | 66.35% | 31.38 | 11.06% | 47.67 | 16.80% | --- | --- |
| 2021-06-30 | 145.70 | 102.78 | 70.54% | 17.13 | 11.76% | 17.86 | 12.25% | --- | --- |
| 2020-12-31 | 252.83 | 166.04 | 65.67% | 27.67 | 10.95% | 43.14 | 17.06% | --- | --- |
| 2020-06-30 | 83.83 | 54.81 | 65.39% | 9.14 | 10.90% | 13.75 | 16.40% | --- | --- |
| 2019-12-31 | 176.21 | 123.56 | 70.12% | 20.59 | 11.69% | 35.16 | 19.95% | --- | --- |
| 2019-06-30 | 108.54 | 69.43 | 63.97% | 11.57 | 10.66% | 22.94 | 21.13% | --- | --- |
| 2018-12-31 | 170.89 | 111.19 | 65.06% | 18.53 | 10.84% | 17.61 | 10.31% | --- | --- |
| 2018-06-30 | 82.94 | 47.71 | 57.53% | 7.95 | 9.59% | 13.06 | 15.75% | --- | --- |
| 2017-12-31 | 153.11 | 78.30 | 51.14% | 13.05 | 8.52% | 26.16 | 17.09% | --- | --- |
| 2017-06-30 | 79.28 | 39.59 | 49.94% | 6.60 | 8.32% | 15.21 | 19.18% | --- | --- |
| 2016-12-31 | 264.50 | 131.71 | 49.79% | 21.95 | 8.30% | 78.37 | 29.63% | --- | --- |
| 2016-06-30 | 156.88 | 81.56 | 51.99% | 13.59 | 8.66% | 46.65 | 29.74% | --- | --- |