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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 | 46.20 | 32.80 | 70.99% | 5.47 | 11.83% | --- | --- | --- | --- |
| 2023-12-31 | 136.71 | 103.50 | 75.71% | 17.25 | 12.62% | --- | --- | --- | --- |
| 2023-06-30 | 84.17 | 64.70 | 76.87% | 10.78 | 12.81% | --- | --- | --- | --- |
| 2022-12-31 | 152.70 | 115.96 | 75.94% | 19.33 | 12.66% | --- | --- | --- | --- |
| 2022-06-30 | 68.53 | 51.33 | 74.89% | 8.55 | 12.48% | --- | --- | --- | --- |
| 2021-12-31 | 332.02 | 151.86 | 45.74% | 25.31 | 7.62% | 131.28 | 39.54% | --- | --- |
| 2021-06-30 | 133.35 | 85.59 | 64.18% | 14.26 | 10.70% | 19.53 | 14.64% | --- | --- |
| 2020-12-31 | 480.13 | 226.58 | 47.19% | 37.76 | 7.87% | 187.55 | 39.06% | --- | --- |
| 2020-06-30 | 249.88 | 121.29 | 48.54% | 20.21 | 8.09% | 94.29 | 37.73% | --- | --- |
| 2019-12-31 | 602.56 | 390.09 | 64.74% | 65.01 | 10.79% | 118.86 | 19.73% | --- | --- |
| 2019-06-30 | 358.68 | 242.19 | 67.52% | 40.36 | 11.25% | 60.42 | 16.85% | --- | --- |
| 2018-12-31 | 3,090.41 | 2,404.29 | 77.80% | 400.72 | 12.97% | 234.47 | 7.59% | --- | --- |
| 2018-06-30 | 2,489.44 | 1,951.21 | 78.38% | 325.20 | 13.06% | 188.09 | 7.56% | --- | --- |
| 2017-12-31 | 6,261.76 | 4,989.81 | 79.69% | 831.64 | 13.28% | 121.24 | 1.94% | --- | --- |
| 2017-06-30 | 3,195.41 | 2,433.77 | 76.16% | 405.63 | 12.69% | 78.94 | 2.47% | --- | --- |
| 2016-12-31 | 1,499.69 | 1,248.18 | 83.23% | 208.03 | 13.87% | 29.35 | 1.96% | --- | --- |