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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 | 28.53 | 18.84 | 66.03% | 3.14 | 11.00% | --- | --- | --- | --- |
| 2023-12-31 | 93.07 | 70.27 | 75.50% | 11.71 | 12.58% | --- | --- | --- | --- |
| 2023-06-30 | 52.95 | 40.75 | 76.97% | 6.79 | 12.83% | --- | --- | --- | --- |
| 2022-12-31 | 97.85 | 71.92 | 73.50% | 11.99 | 12.25% | --- | --- | --- | --- |
| 2022-06-30 | 36.53 | 26.68 | 73.02% | 4.45 | 12.17% | --- | --- | --- | --- |
| 2021-12-31 | 176.18 | 73.26 | 41.59% | 12.21 | 6.93% | 79.71 | 45.25% | --- | --- |
| 2021-06-30 | 103.50 | 39.75 | 38.40% | 6.62 | 6.40% | 51.69 | 49.95% | --- | --- |
| 2020-12-31 | 336.37 | 94.11 | 27.98% | 15.69 | 4.66% | 212.47 | 63.17% | --- | --- |
| 2020-06-30 | 209.27 | 55.73 | 26.63% | 9.29 | 4.44% | 137.22 | 65.57% | --- | --- |
| 2019-12-31 | 444.89 | 143.60 | 32.28% | 23.93 | 5.38% | 258.39 | 58.08% | --- | --- |
| 2019-06-30 | 142.30 | 72.56 | 50.99% | 12.09 | 8.50% | 48.30 | 33.95% | --- | --- |
| 2018-12-31 | 255.00 | 172.30 | 67.57% | 28.72 | 11.26% | 34.25 | 13.43% | --- | --- |
| 2018-06-30 | 139.67 | 96.15 | 68.84% | 16.02 | 11.47% | 16.40 | 11.75% | --- | --- |
| 2017-12-31 | 431.17 | 326.16 | 75.64% | 54.36 | 12.61% | 27.33 | 6.34% | --- | --- |
| 2017-06-30 | 240.21 | 186.92 | 77.81% | 31.15 | 12.97% | 13.55 | 5.64% | 0.00 | 0.00% |
| 2016-12-31 | 850.21 | 547.89 | 64.44% | 91.32 | 10.74% | 192.12 | 22.60% | --- | --- |
| 2016-06-30 | 532.30 | 304.64 | 57.23% | 50.77 | 9.54% | 167.42 | 31.45% | --- | --- |
| 2015-12-31 | 2,010.87 | 1,523.34 | 75.75% | 253.89 | 12.63% | 203.82 | 10.14% | --- | --- |