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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 | 78.78 | 58.12 | 73.77% | 9.69 | 12.30% | --- | --- | --- | --- |
| 2023-12-31 | 253.56 | 198.49 | 78.28% | 33.08 | 13.05% | --- | --- | --- | --- |
| 2023-06-30 | 145.42 | 115.26 | 79.26% | 19.21 | 13.21% | --- | --- | --- | --- |
| 2022-12-31 | 350.74 | 281.72 | 80.32% | 46.95 | 13.39% | --- | --- | --- | --- |
| 2022-06-30 | 167.36 | 134.07 | 80.11% | 22.34 | 13.35% | --- | --- | --- | --- |
| 2021-12-31 | 639.16 | 375.23 | 58.71% | 62.54 | 9.78% | 178.15 | 27.87% | --- | --- |
| 2021-06-30 | 317.57 | 182.32 | 57.41% | 30.39 | 9.57% | 93.01 | 29.29% | --- | --- |
| 2020-12-31 | 307.52 | 147.55 | 47.98% | 24.59 | 8.00% | 124.76 | 40.57% | --- | --- |
| 2020-06-30 | 129.22 | 56.83 | 43.98% | 9.47 | 7.33% | 57.63 | 44.60% | --- | --- |
| 2019-12-31 | 114.18 | 46.72 | 40.92% | 7.79 | 6.82% | 44.12 | 38.64% | --- | --- |
| 2019-06-30 | 67.25 | 24.58 | 36.55% | 4.10 | 6.09% | 29.73 | 44.20% | --- | --- |
| 2018-12-31 | 221.87 | 56.09 | 25.28% | 9.35 | 4.21% | 107.75 | 48.57% | --- | --- |
| 2018-06-30 | 138.60 | 31.62 | 22.81% | 5.27 | 3.80% | 77.60 | 55.99% | --- | --- |
| 2017-12-31 | 565.54 | 214.29 | 37.89% | 35.72 | 6.32% | 264.82 | 46.83% | --- | --- |
| 2017-06-30 | 280.38 | 120.16 | 42.86% | 20.03 | 7.14% | 116.61 | 41.59% | --- | --- |
| 2016-12-31 | 381.18 | 289.54 | 75.96% | 48.26 | 12.66% | 4.35 | 1.14% | --- | --- |
| 2016-06-30 | 179.98 | 142.34 | 79.09% | 23.72 | 13.18% | --- | --- | --- | --- |