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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 | 79.73 | 60.57 | 75.97% | 10.10 | 12.66% | --- | --- | --- | --- |
| 2023-12-31 | 214.59 | 168.21 | 78.39% | 28.04 | 13.06% | --- | --- | --- | --- |
| 2023-06-30 | 124.51 | 98.76 | 79.32% | 16.46 | 13.22% | --- | --- | --- | --- |
| 2022-12-31 | 344.57 | 276.59 | 80.27% | 46.10 | 13.38% | --- | --- | --- | --- |
| 2022-06-30 | 187.26 | 150.47 | 80.36% | 25.08 | 13.39% | --- | --- | --- | --- |
| 2021-12-31 | 1,206.22 | 626.74 | 51.96% | 104.46 | 8.66% | 359.91 | 29.84% | --- | --- |
| 2021-06-30 | 714.20 | 400.85 | 56.13% | 66.81 | 9.35% | 164.38 | 23.02% | --- | --- |
| 2020-12-31 | 1,161.63 | 717.64 | 61.78% | 119.61 | 10.30% | 271.27 | 23.35% | --- | --- |
| 2020-06-30 | 291.26 | 186.17 | 63.92% | 31.03 | 10.65% | 52.94 | 18.18% | --- | --- |
| 2019-12-31 | 384.00 | 243.77 | 63.48% | 40.63 | 10.58% | 67.79 | 17.65% | --- | --- |
| 2019-06-30 | 86.26 | 57.74 | 66.94% | 9.62 | 11.16% | 9.54 | 11.06% | --- | --- |
| 2018-12-31 | 114.35 | 57.90 | 50.64% | 9.65 | 8.44% | 21.24 | 18.58% | --- | --- |
| 2018-06-30 | 67.85 | 30.45 | 44.87% | 5.07 | 7.48% | 12.24 | 18.04% | --- | --- |
| 2017-12-31 | 180.09 | 95.34 | 52.94% | 15.89 | 8.82% | 27.80 | 15.44% | --- | --- |
| 2017-06-30 | 100.21 | 53.86 | 53.75% | 8.98 | 8.96% | 17.13 | 17.10% | --- | --- |
| 2016-12-31 | 264.31 | 154.17 | 58.33% | 25.70 | 9.72% | 52.46 | 19.85% | --- | --- |
| 2016-06-30 | 135.48 | 84.83 | 62.62% | 14.14 | 10.44% | 23.18 | 17.11% | --- | --- |