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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 | 41.19 | 27.42 | 66.56% | 4.57 | 11.09% | --- | --- | --- | --- |
| 2023-12-31 | 82.20 | 59.84 | 72.80% | 9.97 | 12.13% | --- | --- | --- | --- |
| 2023-06-30 | 39.20 | 28.33 | 72.28% | 4.72 | 12.05% | --- | --- | --- | --- |
| 2022-12-31 | 104.06 | 78.50 | 75.44% | 13.08 | 12.57% | --- | --- | --- | --- |
| 2022-06-30 | 68.68 | 48.62 | 70.78% | 8.10 | 11.80% | --- | --- | --- | --- |
| 2021-12-31 | 365.12 | 135.66 | 37.15% | 22.61 | 6.19% | 185.44 | 50.79% | --- | --- |
| 2021-06-30 | 124.63 | 57.13 | 45.84% | 9.52 | 7.64% | 49.32 | 39.57% | --- | --- |
| 2020-12-31 | 209.69 | 108.28 | 51.64% | 18.05 | 8.61% | 65.87 | 31.41% | --- | --- |
| 2020-06-30 | 101.22 | 56.88 | 56.19% | 9.48 | 9.37% | 26.13 | 25.81% | --- | --- |
| 2019-12-31 | 173.14 | 94.83 | 54.77% | 15.81 | 9.13% | 45.05 | 26.02% | --- | --- |
| 2019-06-30 | 76.80 | 39.40 | 51.30% | 6.57 | 8.55% | 21.16 | 27.55% | --- | --- |
| 2018-12-31 | 376.79 | 197.07 | 52.30% | 32.85 | 8.72% | 94.84 | 25.17% | --- | --- |
| 2018-06-30 | 233.76 | 124.05 | 53.07% | 20.67 | 8.84% | 63.18 | 27.03% | --- | --- |
| 2017-12-31 | 496.87 | 323.82 | 65.17% | 53.97 | 10.86% | 66.98 | 13.48% | --- | --- |
| 2017-06-30 | 268.91 | 174.54 | 64.91% | 29.09 | 10.82% | 39.39 | 14.65% | --- | --- |
| 2016-12-31 | 531.55 | 336.56 | 63.32% | 56.09 | 10.55% | 89.85 | 16.90% | --- | --- |
| 2016-06-30 | 259.58 | 166.87 | 64.28% | 27.81 | 10.71% | 40.51 | 15.60% | --- | --- |
| 2015-12-31 | 219.07 | 132.59 | 60.53% | 22.10 | 10.09% | 41.91 | 19.13% | --- | --- |