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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 | 38.79 | 28.36 | 73.11% | 2.84 | 7.31% | --- | --- | --- | --- |
| 2023-12-31 | 95.85 | 73.15 | 76.31% | 7.32 | 7.63% | --- | --- | --- | --- |
| 2023-06-30 | 49.70 | 38.23 | 76.92% | 3.82 | 7.69% | --- | --- | --- | --- |
| 2022-12-31 | 103.23 | 79.85 | 77.36% | 7.99 | 7.74% | --- | --- | --- | --- |
| 2022-06-30 | 51.04 | 39.45 | 77.29% | 3.94 | 7.73% | --- | --- | --- | --- |
| 2021-12-31 | 285.05 | 61.65 | 21.63% | 6.16 | 2.16% | 202.50 | 71.04% | --- | --- |
| 2021-06-30 | 165.14 | 24.46 | 14.81% | 2.45 | 1.48% | 130.91 | 79.27% | --- | --- |
| 2020-12-31 | 248.93 | 29.99 | 12.05% | 3.00 | 1.20% | 208.52 | 83.76% | --- | --- |
| 2020-06-30 | 64.46 | 9.71 | 15.07% | 0.97 | 1.51% | 49.67 | 77.06% | --- | --- |
| 2019-12-31 | 147.75 | 34.34 | 23.24% | 3.43 | 2.32% | 89.97 | 60.89% | --- | --- |
| 2019-06-30 | 65.04 | 20.33 | 31.25% | 2.03 | 3.13% | 33.41 | 51.37% | --- | --- |
| 2018-12-31 | 560.06 | 178.16 | 31.81% | 17.82 | 3.18% | 346.51 | 61.87% | --- | --- |
| 2018-06-30 | 241.25 | 96.08 | 39.83% | 9.61 | 3.98% | 126.81 | 52.57% | --- | --- |
| 2017-12-31 | 439.91 | 194.09 | 44.12% | 19.41 | 4.41% | 207.60 | 47.19% | --- | --- |
| 2017-06-30 | 193.50 | 95.52 | 49.37% | 9.55 | 4.94% | 79.04 | 40.85% | --- | --- |
| 2016-12-31 | 274.50 | 186.40 | 67.91% | 18.64 | 6.79% | 48.97 | 17.84% | --- | --- |
| 2016-06-30 | 136.94 | 90.18 | 65.85% | 9.02 | 6.59% | 26.43 | 19.30% | --- | --- |
| 2015-12-31 | 924.47 | 546.89 | 59.16% | 54.69 | 5.92% | 296.45 | 32.07% | --- | --- |