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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 | 13.62 | 11.18 | 82.10% | 1.86 | 13.68% | --- | --- | --- | --- |
| 2023-12-31 | 46.92 | 39.18 | 83.51% | 6.53 | 13.92% | --- | --- | --- | --- |
| 2023-06-30 | 29.05 | 23.11 | 79.57% | 3.85 | 13.26% | --- | --- | --- | --- |
| 2022-12-31 | 37.49 | 28.57 | 76.22% | 4.76 | 12.70% | --- | --- | --- | --- |
| 2022-06-30 | 18.02 | 13.69 | 75.96% | 2.28 | 12.66% | --- | --- | --- | --- |
| 2021-12-31 | 63.72 | 28.99 | 45.51% | 4.83 | 7.58% | 25.68 | 40.31% | --- | --- |
| 2021-06-30 | 29.03 | 14.29 | 49.21% | 2.38 | 8.20% | 10.27 | 35.36% | --- | --- |
| 2020-12-31 | 71.66 | 25.60 | 35.73% | 4.27 | 5.95% | 37.56 | 52.42% | --- | --- |
| 2020-06-30 | 43.57 | 11.92 | 27.36% | 1.99 | 4.56% | 23.55 | 54.05% | --- | --- |
| 2019-12-31 | 260.10 | 128.65 | 49.46% | 21.44 | 8.24% | 68.43 | 26.31% | --- | --- |
| 2019-06-30 | 76.33 | 33.63 | 44.06% | 5.61 | 7.34% | 33.46 | 43.83% | --- | --- |
| 2018-12-31 | 82.55 | 22.68 | 27.47% | 3.78 | 4.58% | 22.00 | 26.65% | --- | --- |
| 2018-06-30 | 47.10 | 13.90 | 29.50% | 2.32 | 4.92% | 15.31 | 32.51% | --- | --- |
| 2017-12-31 | 111.13 | 42.90 | 38.60% | 7.15 | 6.43% | 63.95 | 57.54% | --- | --- |
| 2017-06-30 | 68.74 | 18.19 | 26.46% | 3.03 | 4.41% | 35.06 | 51.00% | --- | --- |
| 2016-12-31 | 104.26 | 31.18 | 29.90% | 5.20 | 4.98% | 53.73 | 51.53% | --- | --- |