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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 | 26.74 | 19.53 | 73.04% | 3.26 | 12.17% | --- | --- | --- | --- |
| 2023-12-31 | 57.88 | 36.80 | 63.58% | 6.13 | 10.60% | --- | --- | --- | --- |
| 2023-06-30 | 30.35 | 19.22 | 63.31% | 3.20 | 10.55% | --- | --- | --- | --- |
| 2022-12-31 | 83.36 | 60.27 | 72.29% | 10.04 | 12.05% | --- | --- | --- | --- |
| 2022-06-30 | 55.66 | 39.14 | 70.33% | 6.52 | 11.72% | --- | --- | --- | --- |
| 2021-12-31 | 415.74 | 271.92 | 65.41% | 45.32 | 10.90% | 78.34 | 18.84% | --- | --- |
| 2021-06-30 | 231.52 | 151.79 | 65.56% | 25.30 | 10.93% | 45.55 | 19.67% | --- | --- |
| 2020-12-31 | 470.39 | 275.15 | 58.49% | 45.86 | 9.75% | 131.61 | 27.98% | --- | --- |
| 2020-06-30 | 298.30 | 196.17 | 65.76% | 32.70 | 10.96% | 58.65 | 19.66% | --- | --- |
| 2019-12-31 | 507.56 | 350.02 | 68.96% | 58.34 | 11.49% | 77.51 | 15.27% | --- | --- |
| 2019-06-30 | 236.08 | 166.12 | 70.37% | 27.69 | 11.73% | 31.49 | 13.34% | --- | --- |
| 2018-12-31 | 495.47 | 351.85 | 71.01% | 58.64 | 11.84% | 45.28 | 9.14% | --- | --- |
| 2018-06-30 | 272.94 | 191.28 | 70.08% | 31.88 | 11.68% | 30.03 | 11.00% | --- | --- |
| 2017-12-31 | 554.50 | 402.99 | 72.68% | 67.17 | 12.11% | 44.47 | 8.02% | --- | --- |
| 2017-06-30 | 264.18 | 198.20 | 75.02% | 33.03 | 12.50% | 13.07 | 4.95% | --- | --- |
| 2016-12-31 | 92.07 | 66.81 | 72.56% | 11.14 | 12.09% | 8.83 | 9.59% | --- | --- |