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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 | 65.14 | 40.97 | 62.89% | 8.19 | 12.58% | --- | --- | --- | --- |
| 2023-12-31 | 102.65 | 63.01 | 61.38% | 12.60 | 12.28% | --- | --- | --- | --- |
| 2023-06-30 | 44.99 | 26.26 | 58.37% | 5.25 | 11.67% | --- | --- | --- | --- |
| 2022-12-31 | 85.91 | 45.72 | 53.22% | 9.14 | 10.64% | --- | --- | --- | --- |
| 2022-06-30 | 42.66 | 22.66 | 53.13% | 4.53 | 10.63% | --- | --- | --- | --- |
| 2021-12-31 | 111.30 | 62.36 | 56.02% | 12.47 | 11.20% | 5.43 | 4.88% | --- | --- |
| 2021-06-30 | 58.79 | 33.47 | 56.92% | 6.69 | 11.38% | 3.17 | 5.39% | --- | --- |
| 2020-12-31 | 182.94 | 115.77 | 63.28% | 23.15 | 12.66% | 10.48 | 5.73% | --- | --- |
| 2020-06-30 | 95.13 | 60.60 | 63.71% | 12.12 | 12.74% | 4.92 | 5.17% | --- | --- |
| 2019-12-31 | 201.09 | 121.12 | 60.23% | 24.22 | 12.05% | 11.70 | 5.82% | --- | --- |
| 2019-06-30 | 101.30 | 59.83 | 59.06% | 11.97 | 11.81% | 7.61 | 7.51% | --- | --- |
| 2018-12-31 | 238.14 | 135.35 | 56.83% | 27.07 | 11.37% | 13.18 | 5.53% | --- | --- |
| 2018-06-30 | 132.54 | 76.71 | 57.87% | 15.34 | 11.57% | 9.38 | 7.08% | --- | --- |
| 2017-12-31 | 315.87 | 191.93 | 60.76% | 38.39 | 12.15% | 23.00 | 7.28% | --- | --- |
| 2017-06-30 | 164.64 | 100.13 | 60.82% | 20.03 | 12.16% | 13.39 | 8.13% | --- | --- |
| 2016-12-31 | 409.91 | 273.37 | 66.69% | 54.67 | 13.34% | 24.31 | 5.93% | --- | --- |
| 2016-06-30 | 222.28 | 145.91 | 65.64% | 29.18 | 13.13% | 17.77 | 8.00% | --- | --- |
| 2015-12-31 | 719.47 | 345.53 | 48.03% | 69.11 | 9.61% | 257.46 | 35.78% | --- | --- |