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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 | 34.36 | 23.49 | 68.37% | 4.70 | 13.67% | --- | --- | --- | --- |
| 2023-12-31 | 76.73 | 48.99 | 63.84% | 11.41 | 14.87% | --- | --- | --- | --- |
| 2023-06-30 | 39.05 | 24.97 | 63.95% | 6.24 | 15.99% | --- | --- | --- | --- |
| 2022-12-31 | 228.08 | 154.30 | 67.65% | 38.58 | 16.91% | --- | --- | --- | --- |
| 2022-06-30 | 163.22 | 112.43 | 68.88% | 28.11 | 17.22% | --- | --- | --- | --- |
| 2021-12-31 | 2,308.75 | 1,109.61 | 48.06% | 202.58 | 8.77% | 970.53 | 42.04% | --- | --- |
| 2021-06-30 | 1,260.53 | 582.10 | 46.18% | 117.33 | 9.31% | 548.23 | 43.49% | --- | --- |
| 2020-12-31 | 1,729.38 | 772.55 | 44.67% | 126.48 | 7.31% | 804.52 | 46.52% | --- | --- |
| 2020-06-30 | 440.24 | 144.42 | 32.81% | 36.11 | 8.20% | 245.86 | 55.85% | --- | --- |
| 2019-12-31 | 526.00 | 242.71 | 46.14% | 60.68 | 11.54% | 198.05 | 37.65% | --- | --- |
| 2019-06-30 | 218.75 | 96.48 | 44.10% | 24.12 | 11.03% | 90.25 | 41.26% | --- | --- |
| 2018-12-31 | 397.94 | 195.80 | 49.20% | 48.95 | 12.30% | 92.19 | 23.17% | --- | --- |
| 2018-06-30 | 219.10 | 107.05 | 48.86% | 26.76 | 12.21% | 56.66 | 25.86% | --- | --- |
| 2017-12-31 | 679.10 | 424.21 | 62.47% | 106.05 | 15.62% | 95.96 | 14.13% | --- | --- |
| 2017-06-30 | 372.58 | 249.02 | 66.84% | 62.25 | 16.71% | 35.05 | 9.41% | --- | --- |
| 2016-12-31 | 1,348.18 | 965.40 | 71.61% | 241.35 | 17.90% | 87.69 | 6.50% | --- | --- |
| 2016-06-30 | 763.56 | 569.40 | 74.57% | 142.35 | 18.64% | 25.82 | 3.38% | --- | --- |