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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 | 12.71 | 9.67 | 76.10% | 1.61 | 12.68% | --- | --- | --- | --- |
| 2023-12-31 | 50.10 | 34.35 | 68.55% | 5.72 | 11.43% | --- | --- | --- | --- |
| 2023-06-30 | 30.49 | 21.44 | 70.33% | 3.57 | 11.72% | --- | --- | --- | --- |
| 2022-12-31 | 50.42 | 40.62 | 80.56% | 6.77 | 13.43% | --- | --- | --- | --- |
| 2022-06-30 | 20.78 | 16.52 | 79.51% | 2.75 | 13.25% | --- | --- | --- | --- |
| 2021-12-31 | 81.02 | 51.53 | 63.61% | 8.59 | 10.60% | 12.85 | 15.86% | --- | --- |
| 2021-06-30 | 47.16 | 29.78 | 63.15% | 4.96 | 10.52% | 8.42 | 17.85% | --- | --- |
| 2020-12-31 | 189.15 | 104.67 | 55.33% | 17.44 | 9.22% | 64.00 | 33.84% | --- | --- |
| 2020-06-30 | 94.71 | 54.46 | 57.51% | 9.08 | 9.58% | 29.65 | 31.31% | --- | --- |
| 2019-12-31 | 76.51 | 42.71 | 55.81% | 7.12 | 9.30% | 18.65 | 24.38% | --- | --- |
| 2019-06-30 | 39.20 | 22.77 | 58.08% | 3.79 | 9.68% | 8.68 | 22.14% | --- | --- |
| 2018-12-31 | 99.00 | 54.36 | 54.91% | 9.06 | 9.15% | 22.53 | 22.76% | --- | --- |
| 2018-06-30 | 58.43 | 29.51 | 50.50% | 4.92 | 8.42% | 16.54 | 28.31% | --- | --- |
| 2017-12-31 | 165.70 | 91.61 | 55.29% | 15.27 | 9.21% | 44.78 | 27.02% | --- | --- |
| 2017-06-30 | 109.92 | 61.66 | 56.09% | 10.28 | 9.35% | 30.07 | 27.36% | --- | --- |
| 2016-12-31 | 89.50 | 55.28 | 61.76% | 9.21 | 10.29% | 12.06 | 13.48% | --- | --- |