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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 | 14.71 | 7.95 | 54.03% | 1.32 | 9.01% | --- | --- | --- | --- |
| 2023-12-31 | 69.75 | 54.71 | 78.44% | 9.12 | 13.07% | --- | --- | --- | --- |
| 2023-06-30 | 37.99 | 30.03 | 79.06% | 5.01 | 13.18% | --- | --- | --- | --- |
| 2022-12-31 | 31.79 | 22.20 | 69.82% | 3.70 | 11.64% | --- | --- | --- | --- |
| 2022-06-30 | 16.97 | 11.61 | 68.40% | 1.93 | 11.40% | --- | --- | --- | --- |
| 2021-12-31 | 76.75 | 33.10 | 43.13% | 5.52 | 7.19% | 31.15 | 40.59% | --- | --- |
| 2021-06-30 | 37.00 | 17.91 | 48.42% | 2.99 | 8.07% | 12.64 | 34.16% | --- | --- |
| 2020-12-31 | 92.70 | 34.59 | 37.32% | 5.77 | 6.22% | 45.31 | 48.88% | --- | --- |
| 2020-06-30 | 52.41 | 17.52 | 33.43% | 2.92 | 5.57% | 28.72 | 54.79% | --- | --- |
| 2019-12-31 | 138.14 | 43.72 | 31.65% | 7.29 | 5.27% | 60.65 | 43.91% | --- | --- |
| 2019-06-30 | 75.99 | 22.15 | 29.15% | 3.69 | 4.86% | 31.99 | 42.10% | --- | --- |
| 2018-12-31 | 160.56 | 53.25 | 33.17% | 8.88 | 5.53% | 60.01 | 37.37% | --- | --- |
| 2018-06-30 | 85.42 | 29.80 | 34.88% | 4.97 | 5.81% | 31.36 | 36.71% | --- | --- |
| 2017-12-31 | 228.40 | 87.35 | 38.25% | 14.56 | 6.37% | 88.38 | 38.70% | --- | --- |
| 2017-06-30 | 128.96 | 50.10 | 38.85% | 8.35 | 6.48% | 51.60 | 40.01% | --- | --- |
| 2016-12-31 | 329.56 | 178.64 | 54.20% | 29.77 | 9.03% | 88.10 | 26.73% | --- | --- |
| 2016-06-30 | 141.25 | 99.02 | 70.10% | 16.50 | 11.68% | 12.41 | 8.78% | --- | --- |