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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 | 95.74 | 50.24 | 52.48% | 16.75 | 17.49% | --- | --- | 0.04 | 0.04% |
| 2023-12-31 | 144.06 | 60.79 | 42.19% | 20.26 | 14.06% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 119.21 | 50.61 | 42.46% | 16.87 | 14.15% | --- | --- | --- | --- |
| 2022-12-31 | 841.49 | 298.78 | 35.51% | 99.59 | 11.84% | --- | --- | --- | --- |
| 2022-06-30 | 466.21 | 150.25 | 32.23% | 50.08 | 10.74% | --- | --- | --- | --- |
| 2021-12-31 | 715.78 | 285.89 | 39.94% | 95.30 | 13.31% | 2.60 | 0.36% | --- | --- |
| 2021-06-30 | 237.95 | 128.59 | 54.04% | 42.86 | 18.01% | 1.31 | 0.55% | --- | --- |
| 2020-12-31 | 963.18 | 511.00 | 53.05% | 170.33 | 17.68% | 5.30 | 0.55% | --- | --- |
| 2020-06-30 | 651.58 | 305.53 | 46.89% | 101.84 | 15.63% | 3.83 | 0.59% | --- | --- |
| 2019-12-31 | 340.00 | 131.82 | 38.77% | 43.94 | 12.92% | 1.57 | 0.46% | --- | --- |
| 2019-06-30 | 40.96 | 22.80 | 55.66% | 7.60 | 18.55% | 0.03 | 0.08% | --- | --- |
| 2018-12-31 | 97.51 | 44.66 | 45.80% | 14.89 | 15.27% | 0.07 | 0.07% | --- | --- |
| 2018-06-30 | 47.99 | 21.83 | 45.49% | 7.28 | 15.16% | 0.03 | 0.07% | --- | --- |
| 2017-12-31 | 128.22 | 67.04 | 52.29% | 22.35 | 17.43% | 0.92 | 0.72% | --- | --- |
| 2017-06-30 | 79.92 | 45.23 | 56.59% | 15.08 | 18.86% | 0.75 | 0.94% | --- | --- |
| 2016-12-31 | 220.97 | 150.45 | 68.09% | 50.15 | 22.70% | 0.87 | 0.39% | --- | --- |