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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 | 134.85 | 107.86 | 79.98% | 17.98 | 13.33% | --- | --- | 0.61 | 0.46% |
| 2023-12-31 | 598.14 | 494.86 | 82.73% | 82.48 | 13.79% | --- | --- | 1.38 | 0.23% |
| 2023-06-30 | 382.74 | 318.30 | 83.16% | 53.05 | 13.86% | --- | --- | 1.07 | 0.28% |
| 2022-12-31 | 952.11 | 797.90 | 83.80% | 132.98 | 13.97% | --- | --- | 0.28 | 0.03% |
| 2022-06-30 | 485.86 | 407.13 | 83.80% | 67.85 | 13.97% | --- | --- | --- | --- |
| 2021-12-31 | 3,465.84 | 1,226.08 | 35.38% | 204.35 | 5.90% | 2,013.00 | 58.08% | --- | --- |
| 2021-06-30 | 1,958.06 | 678.41 | 34.65% | 113.07 | 5.77% | 1,156.19 | 59.05% | --- | --- |
| 2020-12-31 | 2,953.55 | 1,005.01 | 34.03% | 167.50 | 5.67% | 1,760.41 | 59.60% | --- | --- |
| 2020-06-30 | 1,522.60 | 484.79 | 31.84% | 80.80 | 5.31% | 946.74 | 62.18% | --- | --- |
| 2019-12-31 | 1,911.24 | 701.79 | 36.72% | 116.96 | 6.12% | 1,073.34 | 56.16% | --- | --- |
| 2019-06-30 | 769.58 | 335.71 | 43.62% | 55.95 | 7.27% | 367.56 | 47.76% | --- | --- |
| 2018-12-31 | 2,684.57 | 771.75 | 28.75% | 128.63 | 4.79% | 1,749.71 | 65.18% | --- | --- |
| 2018-06-30 | 1,240.43 | 347.93 | 28.05% | 57.99 | 4.67% | 818.45 | 65.98% | --- | --- |
| 2017-12-31 | 906.88 | 300.71 | 33.16% | 50.12 | 5.53% | 519.60 | 57.29% | --- | --- |
| 2017-06-30 | 466.37 | 184.54 | 39.57% | 30.76 | 6.59% | 235.60 | 50.52% | --- | --- |