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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 | 142.65 | 115.88 | 81.23% | 19.31 | 13.54% | --- | --- | --- | --- |
| 2023-12-31 | 461.23 | 382.48 | 82.93% | 63.75 | 13.82% | --- | --- | --- | --- |
| 2023-06-30 | 247.39 | 205.67 | 83.14% | 34.28 | 13.86% | --- | --- | --- | --- |
| 2022-12-31 | 532.58 | 443.64 | 83.30% | 73.94 | 13.88% | --- | --- | --- | --- |
| 2022-06-30 | 247.36 | 205.64 | 83.14% | 34.27 | 13.86% | --- | --- | --- | --- |
| 2021-12-31 | 319.10 | 176.58 | 55.34% | 29.43 | 9.22% | 103.08 | 32.30% | --- | --- |
| 2021-06-30 | 120.35 | 69.81 | 58.01% | 11.63 | 9.67% | 33.95 | 28.21% | --- | --- |
| 2020-12-31 | 248.47 | 139.78 | 56.26% | 23.30 | 9.38% | 75.38 | 30.34% | --- | --- |
| 2020-06-30 | 109.57 | 64.35 | 58.73% | 10.72 | 9.79% | 29.52 | 26.94% | --- | --- |
| 2019-12-31 | 233.38 | 126.74 | 54.31% | 21.12 | 9.05% | 74.51 | 31.93% | --- | --- |
| 2019-06-30 | 121.18 | 59.85 | 49.39% | 9.97 | 8.23% | 45.81 | 37.81% | --- | --- |
| 2018-12-31 | 215.76 | 124.64 | 57.77% | 20.77 | 9.63% | 57.34 | 26.58% | --- | --- |
| 2018-06-30 | 127.59 | 69.41 | 54.40% | 11.57 | 9.07% | 40.16 | 31.48% | --- | --- |
| 2017-12-31 | 474.51 | 267.85 | 56.45% | 44.64 | 9.41% | 149.00 | 31.40% | --- | --- |
| 2017-06-30 | 263.82 | 146.28 | 55.45% | 24.38 | 9.24% | 86.71 | 32.87% | 0.00 | 0.00% |
| 2016-12-31 | 186.82 | 121.56 | 65.07% | 20.26 | 10.84% | 36.00 | 19.27% | --- | --- |