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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 | 114.59 | 90.53 | 79.00% | 15.09 | 13.17% | --- | --- | --- | --- |
| 2023-12-31 | 424.90 | 348.69 | 82.06% | 58.11 | 13.68% | --- | --- | --- | --- |
| 2023-06-30 | 247.04 | 204.07 | 82.61% | 34.01 | 13.77% | --- | --- | --- | --- |
| 2022-12-31 | 546.50 | 452.93 | 82.88% | 75.49 | 13.81% | --- | --- | --- | --- |
| 2022-06-30 | 273.38 | 226.66 | 82.91% | 37.78 | 13.82% | --- | --- | --- | --- |
| 2021-12-31 | 2,227.25 | 560.10 | 25.15% | 93.35 | 4.19% | 1,554.63 | 69.80% | --- | --- |
| 2021-06-30 | 1,353.58 | 278.59 | 20.58% | 46.43 | 3.43% | 1,018.91 | 75.28% | --- | --- |
| 2020-12-31 | 599.62 | 143.97 | 24.01% | 23.99 | 4.00% | 415.26 | 69.25% | --- | --- |
| 2020-06-30 | 140.69 | 56.64 | 40.26% | 9.44 | 6.71% | 66.59 | 47.33% | --- | --- |
| 2019-12-31 | 211.69 | 102.36 | 48.35% | 17.06 | 8.06% | 78.24 | 36.96% | --- | --- |
| 2019-06-30 | 104.16 | 50.61 | 48.59% | 8.43 | 8.10% | 37.98 | 36.46% | --- | --- |
| 2018-12-31 | 307.18 | 117.88 | 38.38% | 19.65 | 6.40% | 151.00 | 49.15% | --- | --- |
| 2018-06-30 | 167.14 | 64.07 | 38.33% | 10.68 | 6.39% | 82.48 | 49.35% | --- | --- |
| 2017-12-31 | 497.81 | 167.42 | 33.63% | 27.90 | 5.61% | 284.45 | 57.14% | --- | --- |
| 2017-06-30 | 229.74 | 82.51 | 35.91% | 13.75 | 5.99% | 124.84 | 54.34% | --- | --- |
| 2016-12-31 | 603.49 | 205.23 | 34.01% | 34.20 | 5.67% | 346.48 | 57.41% | --- | --- |
| 2016-06-30 | 311.59 | 107.08 | 34.36% | 17.85 | 5.73% | 177.85 | 57.08% | --- | --- |
| 2015-12-31 | 183.22 | 90.15 | 49.20% | 15.02 | 8.20% | 69.77 | 38.08% | --- | --- |