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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 | 103.14 | 80.12 | 77.68% | 13.35 | 12.95% | --- | --- | --- | --- |
| 2023-12-31 | 309.08 | 248.17 | 80.29% | 41.36 | 13.38% | --- | --- | --- | --- |
| 2023-06-30 | 130.57 | 103.57 | 79.32% | 17.26 | 13.22% | --- | --- | --- | --- |
| 2022-12-31 | 141.63 | 104.63 | 73.88% | 17.44 | 12.31% | --- | --- | --- | --- |
| 2022-06-30 | 44.78 | 31.79 | 70.99% | 5.30 | 11.83% | --- | --- | --- | --- |
| 2021-12-31 | 531.71 | 305.02 | 57.37% | 50.84 | 9.56% | 159.94 | 30.08% | --- | --- |
| 2021-06-30 | 431.15 | 263.18 | 61.04% | 43.86 | 10.17% | 114.41 | 26.54% | --- | --- |
| 2020-12-31 | 628.92 | 345.42 | 54.92% | 57.57 | 9.15% | 206.54 | 32.84% | --- | --- |
| 2020-06-30 | 78.36 | 50.06 | 63.89% | 8.34 | 10.65% | 12.41 | 15.84% | --- | --- |
| 2019-12-31 | 123.70 | 81.14 | 65.59% | 13.52 | 10.93% | 13.92 | 11.26% | --- | --- |
| 2019-06-30 | 55.54 | 37.27 | 67.11% | 6.21 | 11.18% | 4.70 | 8.47% | --- | --- |
| 2018-12-31 | 157.54 | 98.73 | 62.67% | 16.45 | 10.44% | 25.72 | 16.33% | --- | --- |
| 2018-06-30 | 91.75 | 56.40 | 61.47% | 9.40 | 10.25% | 15.40 | 16.79% | --- | --- |
| 2017-12-31 | 387.59 | 199.95 | 51.59% | 33.32 | 8.60% | 133.52 | 34.45% | --- | --- |
| 2017-06-30 | 245.87 | 110.53 | 44.95% | 18.42 | 7.49% | 99.12 | 40.32% | --- | --- |
| 2016-12-31 | 571.82 | 299.62 | 52.40% | 49.94 | 8.73% | 206.91 | 36.18% | --- | --- |
| 2016-06-30 | 263.83 | 147.95 | 56.08% | 24.66 | 9.35% | 90.71 | 34.38% | --- | --- |