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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 | 311.75 | 172.09 | 55.20% | 36.88 | 11.83% | --- | --- | 96.86 | 31.07% |
| 2023-12-31 | 28.38 | 17.36 | 61.19% | 3.72 | 13.11% | --- | --- | --- | --- |
| 2023-06-30 | 16.67 | 8.69 | 52.11% | 1.86 | 11.17% | --- | --- | --- | --- |
| 2022-12-31 | 68.37 | 45.99 | 67.26% | 9.85 | 14.41% | --- | --- | --- | --- |
| 2022-06-30 | 49.32 | 32.11 | 65.10% | 6.88 | 13.95% | --- | --- | --- | --- |
| 2021-12-31 | 450.23 | 239.42 | 53.18% | 51.30 | 11.40% | 134.00 | 29.76% | --- | --- |
| 2021-06-30 | 184.77 | 119.30 | 64.57% | 25.56 | 13.84% | 25.38 | 13.74% | --- | --- |
| 2020-12-31 | 271.75 | 165.59 | 60.93% | 35.48 | 13.06% | 49.88 | 18.36% | --- | --- |
| 2020-06-30 | 105.10 | 64.03 | 60.92% | 13.72 | 13.05% | 17.29 | 16.45% | --- | --- |
| 2019-12-31 | 221.40 | 109.91 | 49.64% | 23.55 | 10.64% | 67.52 | 30.50% | --- | --- |
| 2019-06-30 | 110.38 | 49.53 | 44.88% | 10.61 | 9.62% | 36.02 | 32.64% | --- | --- |
| 2018-12-31 | 172.86 | 101.33 | 58.62% | 21.71 | 12.56% | 16.34 | 9.46% | --- | --- |
| 2018-06-30 | 96.70 | 54.11 | 55.95% | 11.59 | 11.99% | 11.95 | 12.36% | --- | --- |
| 2017-12-31 | 519.94 | 196.83 | 37.86% | 32.14 | 6.18% | 85.84 | 16.51% | --- | --- |
| 2017-06-30 | 274.22 | 118.49 | 43.21% | 15.35 | 5.60% | 38.92 | 14.19% | --- | --- |
| 2016-12-31 | 86.85 | 59.51 | 68.53% | 5.95 | 6.85% | 15.24 | 17.55% | --- | --- |