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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 | 563.02 | 162.31 | 28.83% | 54.10 | 9.61% | --- | --- | --- | --- |
| 2023-12-31 | 1,921.61 | 246.94 | 12.85% | 82.31 | 4.28% | --- | --- | --- | --- |
| 2023-06-30 | 721.24 | 105.83 | 14.67% | 35.28 | 4.89% | --- | --- | --- | --- |
| 2022-12-31 | 456.38 | 114.76 | 25.15% | 38.25 | 8.38% | --- | --- | --- | --- |
| 2022-06-30 | 263.07 | 60.79 | 23.11% | 20.26 | 7.70% | --- | --- | --- | --- |
| 2021-12-31 | 749.90 | 137.10 | 18.28% | 44.89 | 5.99% | 1.82 | 0.24% | --- | --- |
| 2021-06-30 | 427.55 | 76.06 | 17.79% | 24.54 | 5.74% | 0.62 | 0.15% | --- | --- |
| 2020-12-31 | 935.16 | 338.91 | 36.24% | 96.83 | 10.35% | 2.82 | 0.30% | --- | --- |
| 2020-06-30 | 489.58 | 176.04 | 35.96% | 50.30 | 10.27% | 0.83 | 0.17% | --- | --- |
| 2019-12-31 | 300.22 | 143.89 | 47.93% | 41.11 | 13.69% | 1.27 | 0.42% | --- | --- |
| 2019-06-30 | 134.38 | 66.17 | 49.24% | 18.90 | 14.07% | 0.50 | 0.37% | --- | --- |
| 2018-12-31 | 804.21 | 440.29 | 54.75% | 125.80 | 15.64% | 3.35 | 0.42% | --- | --- |
| 2018-06-30 | 522.54 | 285.33 | 54.60% | 81.52 | 15.60% | 1.13 | 0.22% | --- | --- |
| 2017-12-31 | 2,982.58 | 1,983.59 | 66.51% | 566.74 | 19.00% | 6.32 | 0.21% | --- | --- |
| 2017-06-30 | 2,008.80 | 1,353.60 | 67.38% | 386.74 | 19.25% | 4.70 | 0.23% | --- | --- |
| 2016-12-31 | 1,881.89 | 1,118.55 | 59.44% | 319.59 | 16.98% | 1.96 | 0.10% | --- | --- |