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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 | 85.08 | 66.08 | 77.67% | 11.01 | 12.94% | --- | --- | --- | --- |
| 2023-12-31 | 295.58 | 239.58 | 81.06% | 39.93 | 13.51% | --- | --- | --- | --- |
| 2023-06-30 | 174.70 | 142.49 | 81.56% | 23.75 | 13.59% | --- | --- | --- | --- |
| 2022-12-31 | 387.06 | 317.15 | 81.94% | 52.86 | 13.66% | --- | --- | --- | --- |
| 2022-06-30 | 200.71 | 164.79 | 82.10% | 27.46 | 13.68% | --- | --- | --- | --- |
| 2021-12-31 | 732.06 | 500.96 | 68.43% | 83.49 | 11.41% | 130.53 | 17.83% | --- | --- |
| 2021-06-30 | 411.89 | 282.95 | 68.70% | 47.16 | 11.45% | 73.31 | 17.80% | --- | --- |
| 2020-12-31 | 743.36 | 492.62 | 66.27% | 82.10 | 11.04% | 151.58 | 20.39% | --- | --- |
| 2020-06-30 | 102.36 | 63.81 | 62.34% | 10.64 | 10.39% | 21.92 | 21.41% | --- | --- |
| 2019-12-31 | 156.15 | 115.16 | 73.75% | 19.19 | 12.29% | 25.25 | 16.17% | --- | --- |
| 2019-06-30 | 90.55 | 61.21 | 67.60% | 10.20 | 11.27% | 14.70 | 16.23% | --- | --- |
| 2018-12-31 | 392.15 | 216.59 | 55.23% | 36.10 | 9.21% | 104.09 | 26.54% | --- | --- |
| 2018-06-30 | 272.13 | 144.22 | 53.00% | 24.04 | 8.83% | 85.57 | 31.45% | --- | --- |
| 2017-12-31 | 444.70 | 245.32 | 55.17% | 40.89 | 9.19% | 122.62 | 27.57% | --- | --- |
| 2017-06-30 | 166.04 | 84.30 | 50.77% | 14.05 | 8.46% | 49.40 | 29.75% | --- | --- |
| 2016-12-31 | 454.62 | 255.07 | 56.11% | 42.51 | 9.35% | 124.05 | 27.29% | --- | --- |
| 2016-06-30 | 222.52 | 157.47 | 70.76% | 26.24 | 11.79% | 23.72 | 10.66% | --- | --- |