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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 | 25.49 | 17.87 | 70.10% | 2.98 | 11.68% | --- | --- | --- | --- |
| 2023-12-31 | 78.49 | 58.86 | 74.98% | 9.81 | 12.50% | --- | --- | --- | --- |
| 2023-06-30 | 49.13 | 36.43 | 74.16% | 6.07 | 12.36% | --- | --- | --- | --- |
| 2022-12-31 | 194.68 | 151.58 | 77.86% | 25.26 | 12.98% | --- | --- | --- | --- |
| 2022-06-30 | 107.60 | 84.64 | 78.66% | 14.11 | 13.11% | --- | --- | --- | --- |
| 2021-12-31 | 651.64 | 364.20 | 55.89% | 60.70 | 9.31% | 208.90 | 32.06% | --- | --- |
| 2021-06-30 | 431.46 | 241.42 | 55.95% | 40.24 | 9.33% | 140.95 | 32.67% | --- | --- |
| 2020-12-31 | 858.57 | 538.03 | 62.67% | 89.67 | 10.44% | 213.01 | 24.81% | --- | --- |
| 2020-06-30 | 317.59 | 195.34 | 61.51% | 32.56 | 10.25% | 80.82 | 25.45% | --- | --- |
| 2019-12-31 | 488.73 | 269.72 | 55.19% | 44.95 | 9.20% | 155.76 | 31.87% | --- | --- |
| 2019-06-30 | 174.96 | 87.89 | 50.24% | 14.65 | 8.37% | 63.32 | 36.19% | --- | --- |
| 2018-12-31 | 379.30 | 203.83 | 53.74% | 33.97 | 8.96% | 125.65 | 33.13% | --- | --- |
| 2018-06-30 | 207.35 | 115.71 | 55.80% | 19.28 | 9.30% | 64.50 | 31.10% | --- | --- |
| 2017-12-31 | 823.26 | 412.28 | 50.08% | 68.71 | 8.35% | 305.41 | 37.10% | --- | --- |
| 2017-06-30 | 470.41 | 230.76 | 49.05% | 38.46 | 8.18% | 183.40 | 38.99% | --- | --- |
| 2016-12-31 | 392.56 | 224.25 | 57.13% | 37.37 | 9.52% | 121.88 | 31.05% | --- | --- |