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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 | 174.03 | 141.04 | 81.04% | 23.51 | 13.51% | --- | --- | --- | --- |
| 2023-12-31 | 774.76 | 646.37 | 83.43% | 107.73 | 13.90% | --- | --- | --- | --- |
| 2023-06-30 | 488.56 | 409.67 | 83.85% | 68.28 | 13.98% | --- | --- | --- | --- |
| 2022-12-31 | 532.67 | 440.63 | 82.72% | 73.44 | 13.79% | --- | --- | --- | --- |
| 2022-06-30 | 263.80 | 218.27 | 82.74% | 36.38 | 13.79% | --- | --- | --- | --- |
| 2021-12-31 | 1,217.60 | 746.65 | 61.32% | 124.44 | 10.22% | 324.42 | 26.64% | --- | --- |
| 2021-06-30 | 752.77 | 440.29 | 58.49% | 73.38 | 9.75% | 228.10 | 30.30% | --- | --- |
| 2020-12-31 | 901.10 | 600.35 | 66.62% | 100.06 | 11.10% | 179.07 | 19.87% | --- | --- |
| 2020-06-30 | 416.46 | 264.45 | 63.50% | 44.07 | 10.58% | 97.26 | 23.35% | --- | --- |
| 2019-12-31 | 766.56 | 484.90 | 63.26% | 80.82 | 10.54% | 179.38 | 23.40% | --- | --- |
| 2019-06-30 | 408.89 | 241.94 | 59.17% | 40.32 | 9.86% | 112.93 | 27.62% | --- | --- |
| 2018-12-31 | 1,428.33 | 835.68 | 58.51% | 139.28 | 9.75% | 413.76 | 28.97% | --- | --- |
| 2018-06-30 | 1,054.30 | 559.73 | 53.09% | 93.29 | 8.85% | 381.47 | 36.18% | --- | --- |
| 2017-12-31 | 3,711.86 | 1,796.95 | 48.41% | 299.49 | 8.07% | 1,577.51 | 42.50% | --- | --- |
| 2017-06-30 | 2,490.92 | 1,165.79 | 46.80% | 194.30 | 7.80% | 1,112.14 | 44.65% | --- | --- |
| 2016-12-31 | 1,399.91 | 600.95 | 42.93% | 100.16 | 7.15% | 671.50 | 47.97% | --- | --- |