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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 | 169.36 | 69.24 | 40.88% | 17.31 | 10.22% | --- | --- | 5.85 | 3.46% |
| 2023-12-31 | 27.60 | 8.33 | 30.20% | 2.08 | 7.55% | --- | --- | --- | --- |
| 2023-06-30 | 12.97 | 3.98 | 30.65% | 0.99 | 7.66% | --- | --- | --- | --- |
| 2022-12-31 | 21.79 | 8.24 | 37.83% | 2.06 | 9.46% | --- | --- | --- | --- |
| 2022-06-30 | 10.72 | 4.06 | 37.85% | 1.01 | 9.46% | --- | --- | --- | --- |
| 2021-12-31 | 23.65 | 8.37 | 35.38% | 2.09 | 8.84% | 4.62 | 19.52% | --- | --- |
| 2021-06-30 | 11.55 | 4.04 | 34.96% | 1.01 | 8.74% | 1.73 | 14.99% | --- | --- |
| 2020-12-31 | 550.29 | 328.72 | 59.74% | 82.18 | 14.93% | 2.54 | 0.46% | --- | --- |
| 2020-06-30 | 525.42 | 309.37 | 58.88% | 77.34 | 14.72% | 1.39 | 0.26% | --- | --- |
| 2019-12-31 | 244.38 | 111.24 | 45.52% | 27.81 | 11.38% | 1.59 | 0.65% | --- | --- |
| 2019-06-30 | 156.98 | 73.22 | 46.64% | 18.30 | 11.66% | 0.64 | 0.41% | --- | --- |
| 2018-12-31 | 433.77 | 167.90 | 38.71% | 41.97 | 9.68% | 0.33 | 0.08% | --- | --- |
| 2018-06-30 | 103.32 | 57.66 | 55.81% | 14.42 | 13.95% | 0.10 | 0.10% | --- | --- |
| 2018-03-23 | 71.59 | 46.87 | 65.46% | 11.72 | 16.37% | 0.05 | 0.07% | --- | --- |
| 2017-12-31 | 286.91 | 204.44 | 71.26% | 51.11 | 17.81% | 0.50 | 0.18% | --- | --- |
| 2017-06-30 | 140.52 | 100.46 | 71.49% | 25.11 | 17.87% | 0.20 | 0.14% | --- | --- |
| 2016-12-31 | 179.61 | 122.32 | 68.10% | 35.51 | 19.77% | 0.43 | 0.24% | --- | --- |