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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 | 232.18 | 166.18 | 71.57% | 55.39 | 23.86% | --- | --- | --- | --- |
| 2023-12-31 | 209.16 | 141.54 | 67.67% | 47.18 | 22.56% | --- | --- | --- | --- |
| 2023-06-30 | 100.23 | 67.59 | 67.43% | 22.53 | 22.48% | --- | --- | --- | --- |
| 2022-12-31 | 255.10 | 174.69 | 68.48% | 58.23 | 22.83% | --- | --- | --- | --- |
| 2022-06-30 | 127.98 | 87.70 | 68.53% | 29.23 | 22.84% | --- | --- | --- | --- |
| 2021-12-31 | 461.38 | 150.55 | 32.63% | 50.18 | 10.88% | 239.42 | 51.89% | --- | --- |
| 2021-06-30 | 194.09 | 58.57 | 30.18% | 19.52 | 10.06% | 105.56 | 54.39% | --- | --- |
| 2020-12-31 | 771.98 | 216.48 | 28.04% | 72.16 | 9.35% | 460.76 | 59.69% | --- | --- |
| 2020-06-30 | 253.26 | 83.84 | 33.11% | 27.95 | 11.04% | 130.57 | 51.55% | --- | --- |
| 2019-12-31 | 381.02 | 142.16 | 37.31% | 47.39 | 12.44% | 169.73 | 44.55% | --- | --- |
| 2019-06-30 | 103.97 | 65.81 | 63.30% | 21.94 | 21.10% | 5.64 | 5.42% | --- | --- |
| 2018-12-31 | 198.87 | 129.53 | 65.13% | 43.18 | 21.71% | 5.83 | 2.93% | --- | --- |
| 2018-06-30 | 106.21 | 68.91 | 64.88% | 22.97 | 21.63% | 4.66 | 4.39% | --- | --- |
| 2017-12-31 | 485.26 | 273.73 | 56.41% | 86.65 | 17.86% | 98.15 | 20.23% | --- | --- |
| 2017-06-30 | 317.00 | 204.07 | 64.37% | 63.43 | 20.01% | 37.84 | 11.94% | --- | --- |
| 2016-12-31 | 311.25 | 217.73 | 69.95% | 43.55 | 13.99% | 17.14 | 5.51% | --- | --- |