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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 | 218.03 | 177.51 | 81.42% | 29.59 | 13.57% | --- | --- | --- | --- |
| 2023-12-31 | 352.30 | 298.44 | 84.71% | 49.74 | 14.12% | --- | --- | --- | --- |
| 2023-06-30 | 66.22 | 55.05 | 83.14% | 9.18 | 13.86% | --- | --- | --- | --- |
| 2022-12-31 | 26.34 | 18.52 | 70.31% | 3.09 | 11.72% | --- | --- | --- | --- |
| 2022-06-30 | 9.83 | 5.92 | 60.22% | 0.99 | 10.04% | --- | --- | --- | --- |
| 2021-12-31 | 30.37 | 10.38 | 34.19% | 1.73 | 5.70% | 10.35 | 34.08% | --- | --- |
| 2021-06-30 | 12.12 | 4.01 | 33.11% | 0.67 | 5.52% | 3.50 | 28.85% | --- | --- |
| 2020-12-31 | 190.75 | 115.62 | 60.61% | 19.27 | 10.10% | 38.75 | 20.31% | --- | --- |
| 2020-06-30 | 155.80 | 104.76 | 67.24% | 17.46 | 11.21% | 24.03 | 15.43% | --- | --- |
| 2019-12-31 | 209.60 | 115.44 | 55.08% | 19.24 | 9.18% | 61.28 | 29.24% | --- | --- |
| 2019-06-30 | 37.87 | 19.91 | 52.58% | 3.32 | 8.76% | 8.18 | 21.61% | --- | --- |
| 2018-12-31 | 98.88 | 58.96 | 59.63% | 9.83 | 9.94% | 16.19 | 16.37% | --- | --- |
| 2018-06-30 | 55.67 | 32.07 | 57.60% | 5.34 | 9.60% | 10.88 | 19.55% | --- | --- |
| 2017-12-31 | 118.29 | 57.87 | 48.92% | 9.64 | 8.15% | 37.27 | 31.50% | --- | --- |
| 2017-06-30 | 65.12 | 34.05 | 52.29% | 5.67 | 8.71% | 18.90 | 29.03% | --- | --- |
| 2016-12-31 | 84.35 | 48.50 | 57.50% | 8.08 | 9.58% | 16.52 | 19.58% | --- | --- |