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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 | 298.95 | 256.66 | 85.85% | 32.08 | 10.73% | --- | --- | --- | --- |
| 2023-12-31 | 384.57 | 323.18 | 84.04% | 40.40 | 10.50% | --- | --- | --- | --- |
| 2023-06-30 | 103.92 | 87.09 | 83.81% | 10.89 | 10.48% | --- | --- | --- | --- |
| 2022-12-31 | 22.64 | 15.12 | 66.80% | 1.89 | 8.35% | --- | --- | --- | --- |
| 2022-06-30 | 5.76 | 2.11 | 36.64% | 0.26 | 4.58% | --- | --- | --- | --- |
| 2021-12-31 | 9.23 | 1.86 | 20.20% | 0.23 | 2.52% | 1.15 | 12.47% | --- | --- |
| 2021-06-30 | 4.79 | 0.94 | 19.68% | 0.12 | 2.46% | 0.60 | 12.52% | --- | --- |
| 2020-12-31 | 438.75 | 133.87 | 30.51% | 16.73 | 3.81% | 280.56 | 63.95% | --- | --- |
| 2020-06-30 | 428.77 | 124.19 | 28.97% | 15.52 | 3.62% | 279.33 | 65.15% | --- | --- |
| 2019-12-31 | 792.01 | 271.94 | 34.34% | 33.99 | 4.29% | 465.91 | 58.83% | --- | --- |
| 2019-06-30 | 443.17 | 112.71 | 25.43% | 14.09 | 3.18% | 305.96 | 69.04% | --- | --- |
| 2018-12-31 | 1,035.16 | 246.45 | 23.81% | 30.81 | 2.98% | 728.35 | 70.36% | --- | --- |
| 2018-06-30 | 504.46 | 131.44 | 26.05% | 16.43 | 3.26% | 341.47 | 67.69% | --- | --- |
| 2017-12-31 | 765.28 | 343.41 | 44.87% | 42.93 | 5.61% | 314.06 | 41.04% | --- | --- |
| 2017-06-30 | 407.79 | 196.73 | 48.24% | 24.59 | 6.03% | 145.70 | 35.73% | --- | --- |
| 2016-12-31 | 158.29 | 118.59 | 74.92% | 14.82 | 9.37% | 17.15 | 10.84% | --- | --- |