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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 | 95.85 | 46.04 | 48.03% | 15.35 | 16.01% | --- | --- | --- | --- |
| 2023-12-31 | 209.76 | 91.34 | 43.55% | 30.45 | 14.52% | --- | --- | --- | --- |
| 2023-06-30 | 97.09 | 44.93 | 46.27% | 14.98 | 15.42% | --- | --- | --- | --- |
| 2022-12-31 | 148.46 | 92.45 | 62.28% | 30.82 | 20.76% | --- | --- | --- | --- |
| 2022-06-30 | 71.06 | 45.77 | 64.40% | 15.26 | 21.47% | --- | --- | --- | --- |
| 2021-12-31 | 207.55 | 92.94 | 44.78% | 30.98 | 14.93% | 0.20 | 0.09% | --- | --- |
| 2021-06-30 | 99.12 | 45.65 | 46.06% | 15.22 | 15.35% | 0.16 | 0.16% | --- | --- |
| 2020-12-31 | 241.24 | 91.72 | 38.02% | 30.57 | 12.67% | 0.12 | 0.05% | --- | --- |
| 2020-06-30 | 88.53 | 45.66 | 51.58% | 15.22 | 17.19% | 0.08 | 0.09% | --- | --- |
| 2019-12-31 | 363.80 | 93.22 | 25.62% | 31.07 | 8.54% | 0.09 | 0.03% | --- | --- |
| 2019-06-30 | 206.11 | 46.05 | 22.34% | 15.35 | 7.45% | 0.04 | 0.02% | --- | --- |
| 2018-12-31 | 465.19 | 113.13 | 24.32% | 37.71 | 8.11% | 3.42 | 0.74% | --- | --- |
| 2018-06-30 | 278.83 | 66.59 | 23.88% | 22.20 | 7.96% | 2.25 | 0.81% | --- | --- |
| 2017-12-31 | 2,631.32 | 722.79 | 27.47% | 186.93 | 7.10% | 4.46 | 0.17% | --- | --- |
| 2017-06-30 | 1,512.82 | 498.22 | 32.93% | 124.56 | 8.23% | 2.47 | 0.16% | --- | --- |
| 2016-12-31 | 2,854.03 | 670.21 | 23.48% | 167.55 | 5.87% | 5.16 | 0.18% | --- | --- |
| 2016-06-30 | 469.89 | 167.46 | 35.64% | 41.86 | 8.91% | 0.70 | 0.15% | --- | --- |