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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 | 46.96 | 25.77 | 54.87% | 5.15 | 10.97% | --- | --- | --- | --- |
| 2023-12-31 | 86.51 | 47.80 | 55.26% | 9.56 | 11.05% | --- | --- | --- | --- |
| 2023-06-30 | 44.14 | 24.67 | 55.89% | 4.93 | 11.18% | --- | --- | --- | --- |
| 2022-12-31 | 90.61 | 48.61 | 53.65% | 9.72 | 10.73% | --- | --- | --- | --- |
| 2022-06-30 | 45.08 | 23.73 | 52.64% | 4.75 | 10.53% | --- | --- | --- | --- |
| 2021-12-31 | 169.57 | 51.24 | 30.22% | 10.25 | 6.04% | 74.88 | 44.16% | --- | --- |
| 2021-06-30 | 74.53 | 24.57 | 32.97% | 4.91 | 6.59% | 28.54 | 38.30% | --- | --- |
| 2020-12-31 | 210.56 | 65.03 | 30.89% | 13.01 | 6.18% | 101.25 | 48.08% | --- | --- |
| 2020-06-30 | 127.70 | 39.82 | 31.18% | 7.96 | 6.24% | 65.19 | 51.04% | --- | --- |
| 2019-12-31 | 289.72 | 90.21 | 31.14% | 18.04 | 6.23% | 131.29 | 45.32% | --- | --- |
| 2019-06-30 | 157.91 | 46.60 | 29.51% | 9.32 | 5.90% | 73.14 | 46.32% | --- | --- |
| 2018-12-31 | 347.06 | 112.23 | 32.34% | 22.45 | 6.47% | 153.26 | 44.16% | --- | --- |
| 2018-06-30 | 189.05 | 63.70 | 33.69% | 12.74 | 6.74% | 86.73 | 45.88% | --- | --- |
| 2017-12-31 | 535.92 | 209.19 | 39.03% | 41.84 | 7.81% | 225.61 | 42.10% | --- | --- |
| 2017-06-30 | 254.45 | 96.57 | 37.95% | 19.31 | 7.59% | 108.03 | 42.46% | --- | --- |
| 2016-12-31 | 315.86 | 92.64 | 29.33% | 18.53 | 5.87% | 146.19 | 46.28% | --- | --- |
| 2016-06-30 | 160.56 | 46.19 | 28.77% | 9.24 | 5.75% | 75.94 | 47.30% | --- | --- |
| 2015-12-31 | 131.34 | 62.62 | 47.68% | 12.52 | 9.54% | 32.15 | 24.48% | --- | --- |