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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 | 20.71 | 8.40 | 40.57% | 1.48 | 7.16% | --- | --- | --- | --- |
| 2023-12-31 | 45.39 | 19.73 | 43.48% | 3.48 | 7.67% | --- | --- | --- | --- |
| 2023-06-30 | 24.22 | 10.74 | 44.34% | 1.90 | 7.82% | --- | --- | --- | --- |
| 2022-12-31 | 50.71 | 22.56 | 44.50% | 3.98 | 7.85% | --- | --- | --- | --- |
| 2022-06-30 | 25.52 | 11.44 | 44.82% | 2.02 | 7.91% | --- | --- | --- | --- |
| 2021-12-31 | 77.92 | 28.96 | 37.17% | 5.11 | 6.56% | 8.31 | 10.67% | --- | --- |
| 2021-06-30 | 40.90 | 15.76 | 38.54% | 2.78 | 6.80% | 4.51 | 11.02% | --- | --- |
| 2020-12-31 | 91.35 | 30.78 | 33.69% | 5.43 | 5.95% | 19.91 | 21.79% | --- | --- |
| 2020-12-22 | 450.33 | 265.22 | 58.89% | 58.35 | 12.96% | 93.78 | 20.82% | --- | --- |
| 2020-06-30 | 42.74 | 14.14 | 33.09% | 2.50 | 5.84% | 14.01 | 32.79% | --- | --- |
| 2020-03-26 | 58.43 | 28.60 | 48.94% | 6.29 | 10.77% | 12.92 | 22.12% | --- | --- |
| 2019-12-31 | 214.53 | 104.46 | 48.69% | 22.98 | 10.71% | 46.05 | 21.46% | --- | --- |
| 2019-06-30 | 60.06 | 28.62 | 47.66% | 6.30 | 10.48% | 4.95 | 8.24% | --- | --- |
| 2018-12-31 | 138.06 | 63.18 | 45.76% | 13.90 | 10.07% | 11.08 | 8.03% | --- | --- |
| 2018-06-30 | 76.26 | 34.91 | 45.77% | 7.68 | 10.07% | 8.93 | 11.72% | --- | --- |
| 2017-12-31 | 386.58 | 148.34 | 38.37% | 32.64 | 8.44% | 155.35 | 40.18% | --- | --- |
| 2017-06-30 | 271.59 | 90.34 | 33.26% | 19.88 | 7.32% | 130.25 | 47.96% | --- | --- |
| 2016-12-31 | 211.40 | 90.65 | 42.88% | 19.94 | 9.43% | 39.44 | 18.65% | --- | --- |
| 2016-06-30 | 91.21 | 45.83 | 50.25% | 10.08 | 11.05% | 3.92 | 4.30% | --- | --- |
| 2015-12-31 | 507.44 | 185.09 | 36.48% | 40.72 | 8.02% | 223.63 | 44.07% | --- | --- |
| 2015-06-30 | 366.49 | 119.20 | 32.52% | 26.22 | 7.16% | 195.63 | 53.38% | --- | --- |