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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 | 157.42 | 125.19 | 79.53% | 20.87 | 13.26% | --- | --- | --- | --- |
| 2023-12-31 | 600.45 | 508.73 | 84.72% | 72.71 | 12.11% | --- | --- | --- | --- |
| 2023-06-30 | 384.16 | 331.20 | 86.21% | 44.16 | 11.50% | --- | --- | --- | --- |
| 2022-12-31 | 445.81 | 378.08 | 84.81% | 50.41 | 11.31% | --- | --- | --- | --- |
| 2022-06-30 | 159.19 | 133.44 | 83.82% | 17.79 | 11.18% | --- | --- | --- | --- |
| 2021-12-31 | 162.82 | 85.34 | 52.41% | 11.38 | 6.99% | 51.89 | 31.87% | --- | --- |
| 2021-06-30 | 77.27 | 39.95 | 51.70% | 5.33 | 6.89% | 24.94 | 32.28% | --- | --- |
| 2020-12-31 | 229.54 | 99.72 | 43.44% | 13.30 | 5.79% | 99.12 | 43.18% | --- | --- |
| 2020-06-30 | 138.13 | 59.16 | 42.83% | 7.89 | 5.71% | 62.40 | 45.18% | --- | --- |
| 2019-12-31 | 323.34 | 142.81 | 44.17% | 19.04 | 5.89% | 144.04 | 44.55% | --- | --- |
| 2019-06-30 | 167.21 | 72.60 | 43.42% | 9.68 | 5.79% | 75.73 | 45.29% | --- | --- |
| 2018-12-31 | 343.13 | 192.79 | 56.18% | 25.71 | 7.49% | 103.76 | 30.24% | --- | --- |
| 2018-06-30 | 196.58 | 116.45 | 59.24% | 15.53 | 7.90% | 54.77 | 27.86% | 0.00 | 0.00% |
| 2017-12-31 | 866.57 | 537.38 | 62.01% | 71.65 | 8.27% | 237.42 | 27.40% | --- | --- |
| 2017-06-30 | 511.66 | 320.27 | 62.60% | 42.70 | 8.35% | 138.52 | 27.07% | --- | --- |
| 2016-12-31 | 349.72 | 243.23 | 69.55% | 32.43 | 9.27% | 63.96 | 18.29% | --- | --- |