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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-22 | -0.05 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | 41.71 | 22.10 | 52.98% | 8.84 | 21.20% | --- | --- | --- | --- |
| 2023-06-30 | 26.39 | 14.50 | 54.94% | 6.04 | 22.89% | --- | --- | --- | --- |
| 2022-12-31 | 72.83 | 38.08 | 52.28% | 15.86 | 21.78% | --- | --- | --- | --- |
| 2022-06-30 | 43.07 | 23.04 | 53.48% | 9.60 | 22.28% | --- | --- | --- | --- |
| 2021-12-31 | 659.68 | 354.84 | 53.79% | 147.85 | 22.41% | 131.45 | 19.93% | --- | --- |
| 2021-06-30 | 390.82 | 229.75 | 58.79% | 95.73 | 24.49% | 51.44 | 13.16% | --- | --- |
| 2020-12-31 | 521.11 | 285.21 | 54.73% | 118.84 | 22.81% | 94.76 | 18.18% | --- | --- |
| 2020-06-30 | 151.48 | 71.42 | 47.15% | 29.76 | 19.65% | 39.18 | 25.87% | --- | --- |
| 2019-12-31 | 348.69 | 190.69 | 54.69% | 79.46 | 22.79% | 56.90 | 16.32% | --- | --- |
| 2019-06-30 | 150.27 | 79.50 | 52.90% | 33.12 | 22.04% | 26.84 | 17.86% | --- | --- |
| 2018-12-31 | 268.93 | 160.59 | 59.71% | 66.91 | 24.88% | 13.42 | 4.99% | --- | --- |
| 2018-06-30 | 94.86 | 50.91 | 53.67% | 21.21 | 22.36% | 7.90 | 8.33% | --- | --- |
| 2017-12-31 | 428.11 | 231.44 | 54.06% | 96.43 | 22.53% | 49.37 | 11.53% | --- | --- |
| 2017-06-30 | 259.97 | 153.32 | 58.98% | 63.88 | 24.57% | 14.13 | 5.44% | --- | --- |
| 2016-12-31 | 465.86 | 308.36 | 66.19% | 59.46 | 12.76% | 25.89 | 5.56% | --- | --- |
| 2016-06-30 | 48.96 | 30.19 | 61.67% | 5.03 | 10.28% | 5.12 | 10.46% | --- | --- |
| 2015-12-31 | 2,921.55 | 2,102.35 | 71.96% | 350.39 | 11.99% | 313.42 | 10.73% | --- | --- |
| 2015-06-30 | 2,179.57 | 1,540.49 | 70.68% | 256.75 | 11.78% | 294.06 | 13.49% | --- | --- |