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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 | 77.07 | 34.33 | 44.54% | 11.44 | 14.85% | --- | --- | --- | --- |
| 2023-12-31 | 794.06 | 376.37 | 47.40% | 125.46 | 15.80% | --- | --- | --- | --- |
| 2023-06-30 | 417.30 | 204.55 | 49.02% | 68.18 | 16.34% | --- | --- | --- | --- |
| 2022-12-31 | 1,033.04 | 544.30 | 52.69% | 181.43 | 17.56% | --- | --- | --- | --- |
| 2022-06-30 | 601.05 | 307.45 | 51.15% | 102.48 | 17.05% | --- | --- | --- | --- |
| 2021-12-31 | 1,014.44 | 692.34 | 68.25% | 230.78 | 22.75% | 0.75 | 0.07% | --- | --- |
| 2021-06-30 | 516.87 | 371.84 | 71.94% | 123.95 | 23.98% | 0.52 | 0.10% | --- | --- |
| 2020-12-31 | 1,445.83 | 928.64 | 64.23% | 309.55 | 21.41% | 0.17 | 0.01% | --- | --- |
| 2020-06-30 | 765.50 | 466.20 | 60.90% | 155.40 | 20.30% | 0.06 | 0.01% | --- | --- |
| 2019-12-31 | 3,217.36 | 858.90 | 26.70% | 286.30 | 8.90% | 1.77 | 0.06% | --- | --- |
| 2019-06-30 | 1,478.96 | 392.75 | 26.56% | 130.92 | 8.85% | 0.85 | 0.06% | --- | --- |
| 2018-12-31 | 1,043.80 | 370.23 | 35.47% | 123.41 | 11.82% | 1.37 | 0.13% | --- | --- |
| 2018-06-30 | 270.42 | 180.75 | 66.84% | 60.25 | 22.28% | 0.35 | 0.13% | --- | --- |
| 2017-12-31 | 174.81 | 97.56 | 55.81% | 32.52 | 18.60% | 0.83 | 0.47% | --- | --- |
| 2017-06-30 | 59.97 | 29.80 | 49.69% | 9.93 | 16.56% | 0.21 | 0.35% | --- | --- |
| 2016-12-31 | 119.28 | 60.18 | 50.46% | 20.06 | 16.82% | 0.40 | 0.34% | --- | --- |
| 2016-06-30 | 57.75 | 29.95 | 51.86% | 9.98 | 17.29% | 0.29 | 0.51% | --- | --- |