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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 | 129.53 | 102.66 | 79.25% | 17.11 | 13.21% | --- | --- | --- | --- |
| 2023-12-31 | 460.23 | 377.28 | 81.98% | 62.88 | 13.66% | --- | --- | --- | --- |
| 2023-06-30 | 287.69 | 237.98 | 82.72% | 39.66 | 13.79% | --- | --- | --- | --- |
| 2022-12-31 | 702.89 | 585.02 | 83.23% | 97.50 | 13.87% | --- | --- | --- | --- |
| 2022-06-30 | 356.85 | 297.18 | 83.28% | 49.53 | 13.88% | --- | --- | --- | --- |
| 2021-12-31 | 1,200.36 | 795.21 | 66.25% | 132.53 | 11.04% | 251.92 | 20.99% | --- | --- |
| 2021-06-30 | 505.27 | 334.85 | 66.27% | 55.81 | 11.05% | 104.39 | 20.66% | --- | --- |
| 2020-12-31 | 602.52 | 341.39 | 56.66% | 56.90 | 9.44% | 184.20 | 30.57% | --- | --- |
| 2020-06-30 | 246.52 | 143.05 | 58.03% | 23.84 | 9.67% | 70.32 | 28.52% | --- | --- |
| 2019-12-31 | 429.65 | 285.25 | 66.39% | 47.54 | 11.07% | 78.07 | 18.17% | --- | --- |
| 2019-06-30 | 214.35 | 142.84 | 66.64% | 23.81 | 11.11% | 38.07 | 17.76% | --- | --- |
| 2018-12-31 | 513.10 | 339.74 | 66.21% | 56.62 | 11.04% | 94.15 | 18.35% | --- | --- |
| 2018-06-30 | 304.50 | 188.47 | 61.90% | 31.41 | 10.32% | 65.63 | 21.55% | --- | --- |
| 2017-12-31 | 727.54 | 515.70 | 70.88% | 85.95 | 11.81% | 87.84 | 12.07% | --- | --- |
| 2017-06-30 | 356.41 | 282.90 | 79.37% | 47.15 | 13.23% | 7.52 | 2.11% | --- | --- |
| 2016-12-31 | 818.49 | 662.41 | 80.93% | 110.40 | 13.49% | 7.70 | 0.94% | --- | --- |
| 2016-06-30 | 408.07 | 330.26 | 80.93% | 55.04 | 13.49% | 2.99 | 0.73% | --- | --- |
| 2015-12-31 | 953.89 | 729.58 | 76.48% | 121.60 | 12.75% | 83.16 | 8.72% | --- | --- |