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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 | 110.15 | 86.29 | 78.34% | 14.38 | 13.06% | --- | --- | --- | --- |
| 2023-12-31 | 419.50 | 344.64 | 82.16% | 57.44 | 13.69% | --- | --- | --- | --- |
| 2023-06-30 | 270.98 | 224.25 | 82.75% | 37.37 | 13.79% | --- | --- | --- | --- |
| 2022-12-31 | 450.42 | 370.31 | 82.22% | 61.72 | 13.70% | --- | --- | --- | --- |
| 2022-06-30 | 197.71 | 161.44 | 81.66% | 26.91 | 13.61% | --- | --- | --- | --- |
| 2021-12-31 | 694.87 | 297.89 | 42.87% | 49.65 | 7.15% | 329.43 | 47.41% | --- | --- |
| 2021-06-30 | 348.35 | 150.39 | 43.17% | 25.07 | 7.20% | 163.52 | 46.94% | --- | --- |
| 2020-12-31 | 810.54 | 388.89 | 47.98% | 64.82 | 8.00% | 337.95 | 41.69% | --- | --- |
| 2020-06-30 | 388.15 | 170.58 | 43.95% | 28.43 | 7.32% | 179.24 | 46.18% | --- | --- |
| 2019-12-31 | 555.35 | 239.86 | 43.19% | 39.98 | 7.20% | 256.66 | 46.21% | --- | --- |
| 2019-06-30 | 278.84 | 106.60 | 38.23% | 17.77 | 6.37% | 144.58 | 51.85% | --- | --- |
| 2018-12-31 | 515.62 | 225.82 | 43.79% | 37.64 | 7.30% | 214.91 | 41.68% | --- | --- |
| 2018-06-30 | 256.80 | 120.34 | 46.86% | 20.06 | 7.81% | 97.92 | 38.13% | --- | --- |
| 2017-12-31 | 612.14 | 368.80 | 60.25% | 61.47 | 10.04% | 144.62 | 23.62% | --- | --- |
| 2017-06-30 | 318.69 | 203.93 | 63.99% | 33.99 | 10.66% | 61.99 | 19.45% | --- | --- |
| 2016-12-31 | 744.62 | 487.10 | 65.42% | 81.18 | 10.90% | 140.14 | 18.82% | --- | --- |
| 2016-06-30 | 360.11 | 240.79 | 66.87% | 40.13 | 11.14% | 60.97 | 16.93% | --- | --- |
| 2015-12-31 | 363.57 | 196.25 | 53.98% | 32.71 | 9.00% | 119.06 | 32.75% | --- | --- |