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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 | 13.39 | 3.98 | 29.74% | 0.80 | 5.95% | --- | --- | --- | --- |
| 2023-12-31 | 29.56 | 10.32 | 34.90% | 2.06 | 6.98% | --- | --- | --- | --- |
| 2023-06-30 | 13.82 | 5.23 | 37.85% | 1.05 | 7.57% | --- | --- | --- | --- |
| 2022-12-31 | 24.28 | 7.64 | 31.45% | 1.53 | 6.29% | --- | --- | --- | --- |
| 2022-06-30 | 12.62 | 3.87 | 30.65% | 0.77 | 6.13% | --- | --- | --- | --- |
| 2021-12-31 | 28.95 | 9.71 | 33.55% | 1.94 | 6.71% | 0.79 | 2.74% | --- | --- |
| 2021-06-30 | 16.14 | 5.33 | 33.02% | 1.07 | 6.60% | 0.52 | 3.25% | --- | --- |
| 2020-12-31 | 55.90 | 15.38 | 27.52% | 3.08 | 5.50% | 18.62 | 33.32% | --- | --- |
| 2020-06-30 | 32.16 | 7.93 | 24.66% | 1.59 | 4.93% | 13.65 | 42.43% | --- | --- |
| 2019-12-31 | 34.39 | 10.11 | 29.41% | 2.02 | 5.88% | 4.43 | 12.87% | --- | --- |
| 2019-06-30 | 18.16 | 5.33 | 29.38% | 1.07 | 5.88% | 1.45 | 8.01% | --- | --- |
| 2018-12-31 | 53.33 | 11.58 | 21.70% | 2.32 | 4.34% | 2.21 | 4.14% | --- | --- |
| 2018-06-30 | 27.58 | 5.77 | 20.93% | 1.15 | 4.19% | 2.15 | 7.79% | --- | --- |
| 2017-12-31 | 60.55 | 13.87 | 22.91% | 2.77 | 4.58% | 6.45 | 10.65% | --- | --- |
| 2017-06-30 | 29.59 | 7.28 | 24.62% | 1.46 | 4.92% | 2.78 | 9.38% | --- | --- |
| 2016-12-31 | 73.29 | 21.74 | 29.66% | 4.35 | 5.93% | 8.80 | 12.01% | --- | --- |
| 2016-06-30 | 42.34 | 13.39 | 31.62% | 2.68 | 6.32% | 6.20 | 14.65% | --- | --- |
| 2015-12-31 | 149.12 | 61.52 | 41.26% | 12.30 | 8.25% | 49.85 | 33.43% | --- | --- |