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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 | 180.64 | 45.32 | 25.09% | 15.11 | 8.36% | --- | --- | 0.82 | 0.45% |
| 2023-12-31 | 268.01 | 81.03 | 30.23% | 27.01 | 10.08% | --- | --- | 0.11 | 0.04% |
| 2023-06-30 | 104.28 | 42.47 | 40.73% | 14.16 | 13.58% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 158.26 | 93.94 | 59.36% | 31.31 | 19.79% | --- | --- | --- | --- |
| 2022-06-30 | 76.74 | 47.39 | 61.76% | 15.80 | 20.59% | --- | --- | --- | --- |
| 2021-12-31 | 264.64 | 96.10 | 36.31% | 32.03 | 12.10% | 0.13 | 0.05% | --- | --- |
| 2021-06-30 | 159.22 | 47.23 | 29.66% | 15.74 | 9.89% | 0.04 | 0.03% | --- | --- |
| 2020-12-31 | 331.21 | 96.95 | 29.27% | 32.32 | 9.76% | 0.04 | 0.01% | --- | --- |
| 2020-06-30 | 164.29 | 48.82 | 29.72% | 16.27 | 9.91% | 0.02 | 0.01% | --- | --- |
| 2019-12-31 | 358.36 | 94.17 | 26.28% | 31.39 | 8.76% | 0.57 | 0.16% | --- | --- |
| 2019-06-30 | 150.25 | 46.45 | 30.91% | 15.48 | 10.30% | 0.25 | 0.17% | --- | --- |
| 2018-12-31 | 252.45 | 92.21 | 36.53% | 30.74 | 12.18% | 0.63 | 0.25% | --- | --- |
| 2018-06-30 | 139.67 | 45.40 | 32.50% | 15.13 | 10.83% | 0.20 | 0.14% | --- | --- |
| 2017-12-31 | 159.99 | 91.23 | 57.02% | 30.41 | 19.01% | 0.17 | 0.11% | --- | --- |
| 2017-06-30 | 78.43 | 44.87 | 57.21% | 14.96 | 19.07% | 0.06 | 0.08% | --- | --- |
| 2016-12-31 | 49.58 | 28.29 | 57.07% | 9.43 | 19.02% | 0.25 | 0.50% | --- | --- |