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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 | 74.28 | 42.30 | 56.94% | 14.10 | 18.98% | --- | --- | --- | --- |
| 2023-12-31 | 143.30 | 81.42 | 56.82% | 27.14 | 18.94% | --- | --- | --- | --- |
| 2023-06-30 | 69.91 | 39.62 | 56.67% | 13.21 | 18.89% | --- | --- | --- | --- |
| 2022-12-31 | 140.54 | 79.65 | 56.68% | 26.55 | 18.89% | --- | --- | --- | --- |
| 2022-06-30 | 70.62 | 40.08 | 56.75% | 13.36 | 18.92% | --- | --- | --- | --- |
| 2021-12-31 | 216.15 | 80.16 | 37.09% | 26.72 | 12.36% | 72.90 | 33.73% | --- | --- |
| 2021-06-30 | 101.95 | 38.44 | 37.70% | 12.81 | 12.57% | 32.69 | 32.07% | --- | --- |
| 2020-12-31 | 311.86 | 90.45 | 29.00% | 30.15 | 9.67% | 147.46 | 47.28% | --- | --- |
| 2020-06-30 | 171.15 | 49.84 | 29.12% | 16.61 | 9.71% | 83.34 | 48.70% | --- | --- |
| 2019-12-31 | 316.45 | 146.34 | 46.24% | 36.59 | 11.56% | 87.62 | 27.69% | --- | --- |
| 2019-06-30 | 189.36 | 95.97 | 50.68% | 19.80 | 10.46% | 42.15 | 22.26% | --- | --- |
| 2018-12-31 | 292.40 | 154.23 | 52.75% | 30.85 | 10.55% | 44.94 | 15.37% | --- | --- |
| 2018-06-30 | 139.96 | 74.17 | 53.00% | 14.83 | 10.60% | 19.94 | 14.25% | 0.00 | 0.00% |
| 2017-12-31 | 283.43 | 151.07 | 53.30% | 30.21 | 10.66% | 37.94 | 13.39% | --- | --- |
| 2017-06-30 | 146.30 | 78.24 | 53.48% | 15.65 | 10.70% | 19.51 | 13.34% | --- | --- |
| 2016-12-31 | 332.14 | 185.38 | 55.81% | 37.08 | 11.16% | 45.99 | 13.85% | --- | --- |
| 2016-06-30 | 168.70 | 93.93 | 55.68% | 18.79 | 11.14% | 23.54 | 13.95% | --- | --- |
| 2015-12-31 | 461.07 | 168.98 | 36.65% | 33.80 | 7.33% | 209.55 | 45.45% | --- | --- |