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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 | 143.39 | 112.49 | 78.45% | 21.87 | 15.25% | --- | --- | --- | --- |
| 2023-12-31 | 363.54 | 288.27 | 79.30% | 56.05 | 15.42% | --- | --- | --- | --- |
| 2023-06-30 | 191.63 | 152.84 | 79.76% | 29.72 | 15.51% | --- | --- | --- | --- |
| 2022-12-31 | 409.79 | 327.58 | 79.94% | 63.70 | 15.54% | --- | --- | --- | --- |
| 2022-06-30 | 213.92 | 171.09 | 79.98% | 33.27 | 15.55% | --- | --- | --- | --- |
| 2021-12-31 | 599.70 | 442.37 | 73.77% | 86.02 | 14.34% | 48.89 | 8.15% | --- | --- |
| 2021-06-30 | 292.39 | 215.79 | 73.80% | 41.96 | 14.35% | 25.19 | 8.62% | --- | --- |
| 2020-12-31 | 194.07 | 135.15 | 69.64% | 26.28 | 13.54% | 17.18 | 8.85% | --- | --- |
| 2020-06-30 | 95.37 | 63.72 | 66.81% | 12.39 | 12.99% | 11.64 | 12.21% | --- | --- |
| 2019-12-31 | 216.82 | 135.19 | 62.35% | 26.29 | 12.12% | 39.01 | 17.99% | --- | --- |
| 2019-06-30 | 124.49 | 68.96 | 55.40% | 13.41 | 10.77% | 31.08 | 24.97% | --- | --- |
| 2018-12-31 | 907.22 | 495.19 | 54.58% | 96.29 | 10.61% | 288.10 | 31.76% | --- | --- |
| 2018-06-30 | 582.80 | 321.12 | 55.10% | 62.44 | 10.71% | 180.27 | 30.93% | --- | --- |
| 2017-12-31 | 1,069.13 | 564.07 | 52.76% | 109.68 | 10.26% | 349.68 | 32.71% | --- | --- |
| 2017-06-30 | 547.97 | 255.34 | 46.60% | 49.65 | 9.06% | 223.70 | 40.82% | --- | --- |
| 2016-12-31 | 615.13 | 342.75 | 55.72% | 66.65 | 10.83% | 173.31 | 28.18% | --- | --- |
| 2016-06-30 | 198.42 | 118.07 | 59.51% | 22.96 | 11.57% | 44.81 | 22.59% | --- | --- |