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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 | 57.86 | 41.48 | 71.69% | 6.91 | 11.95% | --- | --- | --- | --- |
| 2023-12-31 | 175.91 | 138.41 | 78.68% | 23.07 | 13.11% | --- | --- | --- | --- |
| 2023-06-30 | 106.41 | 82.27 | 77.32% | 13.71 | 12.89% | --- | --- | --- | --- |
| 2022-12-31 | 250.26 | 198.24 | 79.21% | 33.04 | 13.20% | --- | --- | --- | --- |
| 2022-06-30 | 136.11 | 107.69 | 79.12% | 17.95 | 13.19% | --- | --- | --- | --- |
| 2021-12-31 | 467.66 | 291.57 | 62.35% | 48.60 | 10.39% | 106.73 | 22.82% | --- | --- |
| 2021-06-30 | 224.56 | 142.38 | 63.40% | 23.73 | 10.57% | 47.51 | 21.16% | --- | --- |
| 2020-12-31 | 391.95 | 237.99 | 60.72% | 39.66 | 10.12% | 93.20 | 23.78% | --- | --- |
| 2020-06-30 | 177.72 | 105.49 | 59.36% | 17.58 | 9.89% | 43.43 | 24.44% | --- | --- |
| 2019-12-31 | 427.62 | 261.55 | 61.16% | 43.59 | 10.19% | 101.24 | 23.67% | --- | --- |
| 2019-06-30 | 219.54 | 138.24 | 62.97% | 23.04 | 10.49% | 46.41 | 21.14% | --- | --- |
| 2019-01-17 | 135.67 | 83.54 | 61.58% | 12.85 | 9.47% | 36.69 | 27.04% | --- | --- |
| 2018-12-31 | 4,349.09 | 3,164.27 | 72.76% | 486.81 | 11.19% | 107.70 | 2.48% | --- | --- |
| 2018-06-30 | 2,418.62 | 1,600.88 | 66.19% | 246.29 | 10.18% | 65.61 | 2.71% | --- | --- |
| 2017-12-31 | 5,389.61 | 3,520.93 | 65.33% | 541.68 | 10.05% | 132.21 | 2.45% | --- | --- |
| 2017-06-30 | 2,750.46 | 1,806.86 | 65.69% | 277.98 | 10.11% | 73.12 | 2.66% | --- | --- |
| 2016-12-31 | 5,419.17 | 3,783.45 | 69.82% | 582.07 | 10.74% | 132.64 | 2.45% | --- | --- |
| 2016-06-30 | 2,375.75 | 1,819.71 | 76.60% | 279.95 | 11.78% | 55.29 | 2.33% | --- | --- |