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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 | 21.10 | 11.75 | 55.67% | 2.94 | 13.92% | --- | --- | --- | --- |
| 2023-12-31 | 50.72 | 30.29 | 59.72% | 7.57 | 14.93% | --- | --- | --- | --- |
| 2023-06-30 | 25.12 | 16.37 | 65.14% | 4.09 | 16.29% | --- | --- | --- | --- |
| 2022-12-31 | 29.15 | 15.85 | 54.38% | 3.96 | 13.59% | --- | --- | --- | --- |
| 2022-06-30 | 13.35 | 6.95 | 52.07% | 1.74 | 13.02% | --- | --- | --- | --- |
| 2021-12-31 | 206.91 | 62.33 | 30.12% | 15.58 | 7.53% | 44.90 | 21.70% | --- | --- |
| 2021-06-30 | 188.92 | 55.32 | 29.28% | 13.83 | 7.32% | 34.19 | 18.10% | --- | --- |
| 2020-12-31 | 453.57 | 166.72 | 36.76% | 41.68 | 9.19% | 89.85 | 19.81% | --- | --- |
| 2020-06-30 | 155.72 | 59.65 | 38.31% | 14.91 | 9.58% | 44.03 | 28.27% | --- | --- |
| 2019-12-31 | 400.61 | 172.04 | 42.94% | 43.01 | 10.74% | 63.01 | 15.73% | --- | --- |
| 2019-06-30 | 167.63 | 76.89 | 45.87% | 19.22 | 11.47% | 40.16 | 23.95% | --- | --- |
| 2018-12-31 | 1,138.73 | 452.27 | 39.72% | 113.07 | 9.93% | 70.56 | 6.20% | --- | --- |
| 2018-06-30 | 547.38 | 227.68 | 41.59% | 56.92 | 10.40% | 40.06 | 7.32% | --- | --- |
| 2017-12-31 | 948.65 | 429.10 | 45.23% | 107.28 | 11.31% | 18.87 | 1.99% | --- | --- |
| 2017-06-30 | 432.14 | 201.11 | 46.54% | 50.28 | 11.63% | 13.94 | 3.22% | --- | --- |
| 2016-12-31 | 350.65 | 144.90 | 41.32% | 59.55 | 16.98% | 9.74 | 2.78% | --- | --- |
| 2016-06-30 | 69.27 | 24.95 | 36.02% | 18.71 | 27.02% | 2.21 | 3.19% | --- | --- |