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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 | 192.66 | 144.57 | 75.04% | 28.91 | 15.01% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 470.96 | 356.07 | 75.61% | 76.03 | 16.14% | --- | --- | --- | --- |
| 2023-06-30 | 250.61 | 189.57 | 75.65% | 41.71 | 16.64% | --- | --- | --- | --- |
| 2022-12-31 | 551.45 | 425.00 | 77.07% | 93.50 | 16.96% | --- | --- | --- | --- |
| 2022-06-30 | 276.97 | 216.04 | 78.00% | 47.53 | 17.16% | --- | --- | --- | --- |
| 2021-12-31 | 560.53 | 358.83 | 64.02% | 78.94 | 14.08% | 77.08 | 13.75% | --- | --- |
| 2021-06-30 | 226.32 | 144.39 | 63.80% | 31.77 | 14.04% | 27.59 | 12.19% | --- | --- |
| 2020-12-31 | 424.84 | 244.16 | 57.47% | 53.71 | 12.64% | 78.64 | 18.51% | --- | --- |
| 2020-06-30 | 99.44 | 55.88 | 56.19% | 12.29 | 12.36% | 9.54 | 9.59% | --- | --- |
| 2019-12-31 | 184.35 | 109.84 | 59.58% | 24.16 | 13.11% | 10.90 | 5.91% | --- | --- |
| 2019-06-30 | 93.92 | 54.54 | 58.07% | 12.00 | 12.77% | 7.69 | 8.19% | --- | --- |
| 2018-12-31 | 231.34 | 128.62 | 55.60% | 28.30 | 12.23% | 15.90 | 6.87% | --- | --- |
| 2018-06-30 | 126.86 | 73.46 | 57.90% | 16.16 | 12.74% | 8.15 | 6.42% | --- | --- |
| 2017-12-31 | 344.25 | 203.23 | 59.04% | 44.71 | 12.99% | 36.53 | 10.61% | --- | --- |
| 2017-06-30 | 195.91 | 115.82 | 59.12% | 25.48 | 13.01% | 24.79 | 12.65% | --- | --- |
| 2016-12-31 | 374.53 | 204.07 | 54.49% | 44.90 | 11.99% | 65.27 | 17.43% | --- | --- |
| 2016-06-30 | 138.48 | 71.75 | 51.81% | 15.78 | 11.40% | 21.41 | 15.46% | --- | --- |
| 2015-12-31 | 110.99 | 41.95 | 37.79% | 9.23 | 8.31% | 35.77 | 32.22% | --- | --- |