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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 | 21.84 | 14.29 | 65.40% | 2.38 | 10.90% | --- | --- | --- | --- |
| 2023-12-31 | 112.74 | 80.76 | 71.63% | 13.46 | 11.94% | --- | --- | --- | --- |
| 2023-06-30 | 72.69 | 54.46 | 74.93% | 9.08 | 12.49% | --- | --- | --- | --- |
| 2022-12-31 | 221.92 | 174.54 | 78.65% | 29.09 | 13.11% | --- | --- | --- | --- |
| 2022-06-30 | 115.75 | 91.42 | 78.98% | 15.24 | 13.16% | --- | --- | --- | --- |
| 2021-12-31 | 473.30 | 198.08 | 41.85% | 33.01 | 6.97% | 220.99 | 46.69% | --- | --- |
| 2021-06-30 | 328.76 | 96.56 | 29.37% | 16.09 | 4.89% | 204.17 | 62.10% | --- | --- |
| 2020-12-31 | 396.30 | 173.54 | 43.79% | 28.92 | 7.30% | 137.34 | 34.66% | --- | --- |
| 2020-06-30 | 153.15 | 61.47 | 40.14% | 10.24 | 6.69% | 71.02 | 46.37% | --- | --- |
| 2019-12-31 | 273.23 | 132.16 | 48.37% | 22.03 | 8.06% | 112.05 | 41.01% | --- | --- |
| 2019-06-30 | 93.68 | 28.89 | 30.84% | 4.82 | 5.14% | 56.67 | 60.49% | --- | --- |
| 2018-12-31 | 100.08 | 36.12 | 36.09% | 6.02 | 6.02% | 45.69 | 45.66% | --- | --- |
| 2018-06-30 | 60.67 | 20.32 | 33.50% | 3.39 | 5.58% | 30.38 | 50.07% | --- | --- |
| 2017-12-31 | 119.28 | 52.51 | 44.02% | 8.75 | 7.34% | 45.32 | 37.99% | --- | --- |
| 2017-06-30 | 59.21 | 28.04 | 47.36% | 4.67 | 7.89% | 19.97 | 33.73% | --- | --- |
| 2016-12-31 | 294.91 | 158.87 | 53.87% | 26.48 | 8.98% | 91.91 | 31.16% | --- | --- |
| 2016-06-30 | 148.00 | 110.11 | 74.40% | 18.35 | 12.40% | 14.09 | 9.52% | --- | --- |