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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 | 17.18 | 5.67 | 33.00% | 0.71 | 4.13% | --- | --- | --- | --- |
| 2023-12-31 | 37.48 | 15.34 | 40.93% | 1.92 | 5.12% | --- | --- | --- | --- |
| 2023-06-30 | 18.76 | 8.32 | 44.33% | 1.04 | 5.54% | --- | --- | --- | --- |
| 2022-12-31 | 41.63 | 16.53 | 39.71% | 2.07 | 4.96% | --- | --- | --- | --- |
| 2022-06-30 | 15.95 | 8.31 | 52.09% | 1.04 | 6.51% | --- | --- | --- | --- |
| 2021-12-31 | 59.37 | 20.39 | 34.35% | 2.55 | 4.29% | 4.54 | 7.64% | --- | --- |
| 2021-06-30 | 32.11 | 10.72 | 33.39% | 1.34 | 4.17% | 1.40 | 4.38% | --- | --- |
| 2020-12-31 | 62.02 | 28.46 | 45.89% | 3.56 | 5.74% | 7.82 | 12.60% | --- | --- |
| 2020-06-30 | 36.96 | 15.43 | 41.74% | 1.93 | 5.22% | 5.67 | 15.34% | --- | --- |
| 2019-12-31 | 72.18 | 33.75 | 46.76% | 4.22 | 5.85% | 5.17 | 7.17% | --- | --- |
| 2019-06-30 | 37.07 | 17.10 | 46.13% | 2.14 | 5.77% | 4.34 | 11.72% | --- | --- |
| 2018-12-31 | 89.99 | 41.90 | 46.56% | 5.24 | 5.82% | 14.82 | 16.47% | --- | --- |
| 2018-06-30 | 52.75 | 24.46 | 46.37% | 3.06 | 5.80% | 12.26 | 23.24% | --- | --- |
| 2017-12-31 | 118.29 | 63.11 | 53.35% | 7.89 | 6.67% | 16.26 | 13.75% | --- | --- |
| 2017-06-30 | 58.45 | 33.54 | 57.38% | 4.19 | 7.17% | 5.25 | 8.98% | --- | --- |
| 2016-12-31 | 212.45 | 102.27 | 48.14% | 12.78 | 6.02% | 37.87 | 17.82% | --- | --- |
| 2016-06-30 | 106.68 | 54.69 | 51.27% | 6.84 | 6.41% | 15.50 | 14.53% | --- | --- |