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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 | 305.11 | 252.03 | 82.60% | 42.00 | 13.77% | --- | --- | --- | --- |
| 2023-12-31 | 326.17 | 265.81 | 81.50% | 44.30 | 13.58% | --- | --- | --- | --- |
| 2023-06-30 | 59.96 | 44.65 | 74.47% | 7.44 | 12.41% | --- | --- | --- | --- |
| 2022-12-31 | 318.88 | 256.41 | 80.41% | 42.73 | 13.40% | --- | --- | --- | --- |
| 2022-06-30 | 235.71 | 193.74 | 82.19% | 32.29 | 13.70% | --- | --- | --- | --- |
| 2021-12-31 | 1,227.09 | 462.24 | 37.67% | 77.04 | 6.28% | 668.50 | 54.48% | --- | --- |
| 2021-06-30 | 618.15 | 234.64 | 37.96% | 39.11 | 6.33% | 334.24 | 54.07% | --- | --- |
| 2020-12-31 | 569.75 | 214.43 | 37.64% | 35.74 | 6.27% | 303.94 | 53.35% | --- | --- |
| 2020-06-30 | 119.69 | 51.04 | 42.65% | 8.51 | 7.11% | 52.67 | 44.00% | --- | --- |
| 2019-12-31 | 201.51 | 106.61 | 52.91% | 17.77 | 8.82% | 62.10 | 30.82% | --- | --- |
| 2019-06-30 | 98.64 | 57.73 | 58.52% | 9.62 | 9.75% | 23.96 | 24.29% | --- | --- |
| 2018-12-31 | 60.84 | 34.26 | 56.31% | 5.71 | 9.39% | 22.28 | 36.62% | --- | --- |
| 2018-10-07 | 186.72 | 115.21 | 61.70% | 17.28 | 9.26% | 12.95 | 6.94% | --- | --- |
| 2018-06-30 | 123.92 | 77.26 | 62.35% | 11.59 | 9.35% | 9.21 | 7.44% | --- | --- |
| 2017-12-31 | 192.44 | 89.51 | 46.51% | 13.43 | 6.98% | 34.53 | 17.94% | --- | --- |
| 2017-06-30 | 67.59 | 33.59 | 49.70% | 5.04 | 7.45% | 3.02 | 4.47% | --- | --- |
| 2016-12-31 | 157.13 | 71.13 | 45.27% | 10.67 | 6.79% | 11.34 | 7.22% | --- | --- |
| 2016-06-30 | 73.81 | 35.87 | 48.59% | 5.38 | 7.29% | 5.40 | 7.31% | --- | --- |
| 2015-12-31 | 295.85 | 131.23 | 44.36% | 19.68 | 6.65% | 78.22 | 26.44% | --- | --- |