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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 | 15.51 | 7.52 | 48.48% | 2.51 | 16.16% | --- | --- | --- | --- |
| 2023-12-31 | 55.99 | 30.94 | 55.27% | 10.31 | 18.42% | --- | --- | --- | --- |
| 2023-06-30 | 29.60 | 15.11 | 51.04% | 5.04 | 17.01% | --- | --- | --- | --- |
| 2022-12-31 | 311.20 | 188.69 | 60.63% | 62.90 | 20.21% | --- | --- | --- | --- |
| 2022-06-30 | 229.77 | 135.30 | 58.89% | 45.10 | 19.63% | --- | --- | --- | --- |
| 2021-12-31 | 934.05 | 375.72 | 40.22% | 125.24 | 13.41% | 348.80 | 37.34% | --- | --- |
| 2021-06-30 | 457.91 | 156.78 | 34.24% | 52.26 | 11.41% | 206.69 | 45.14% | --- | --- |
| 2020-12-31 | 881.89 | 216.41 | 24.54% | 72.14 | 8.18% | 564.43 | 64.00% | --- | --- |
| 2020-06-30 | 374.49 | 53.35 | 14.25% | 17.78 | 4.75% | 293.79 | 78.45% | --- | --- |
| 2019-12-31 | 553.27 | 81.21 | 14.68% | 27.07 | 4.89% | 425.71 | 76.94% | --- | --- |
| 2019-06-30 | 315.72 | 37.80 | 11.97% | 12.60 | 3.99% | 255.56 | 80.95% | --- | --- |
| 2018-12-31 | 572.48 | 77.31 | 13.50% | 25.77 | 4.50% | 441.63 | 77.14% | --- | --- |
| 2018-06-30 | 292.26 | 40.27 | 13.78% | 13.42 | 4.59% | 224.52 | 76.82% | --- | --- |
| 2017-12-31 | 706.09 | 212.00 | 30.02% | 70.67 | 10.01% | 391.30 | 55.42% | --- | --- |
| 2017-06-30 | 365.24 | 165.38 | 45.28% | 55.13 | 15.09% | 127.64 | 34.95% | --- | --- |
| 2016-12-31 | 992.90 | 733.39 | 73.86% | 152.97 | 15.41% | 71.40 | 7.19% | --- | --- |
| 2016-06-30 | 389.04 | 308.11 | 79.20% | 51.35 | 13.20% | 19.84 | 5.10% | --- | --- |