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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 | 216.91 | 82.71 | 38.13% | 20.68 | 9.53% | --- | --- | --- | --- |
| 2023-12-31 | 561.43 | 186.38 | 33.20% | 42.30 | 7.53% | --- | --- | --- | --- |
| 2023-06-30 | 302.50 | 102.69 | 33.95% | 21.37 | 7.07% | --- | --- | --- | --- |
| 2022-12-31 | 602.09 | 221.30 | 36.75% | 44.26 | 7.35% | --- | --- | --- | --- |
| 2022-06-30 | 309.14 | 107.00 | 34.61% | 21.40 | 6.92% | --- | --- | --- | --- |
| 2021-12-31 | 743.62 | 229.97 | 30.93% | 45.99 | 6.19% | 77.19 | 10.38% | --- | --- |
| 2021-06-30 | 341.35 | 114.66 | 33.59% | 22.93 | 6.72% | 30.23 | 8.86% | --- | --- |
| 2020-12-31 | 377.88 | 172.51 | 45.65% | 32.92 | 8.71% | 52.14 | 13.80% | --- | --- |
| 2020-06-30 | 85.73 | 54.69 | 63.80% | 9.35 | 10.91% | 7.89 | 9.20% | --- | --- |
| 2019-12-31 | 197.00 | 141.88 | 72.02% | 23.65 | 12.00% | 0.18 | 0.09% | --- | --- |
| 2019-06-30 | 126.53 | 89.44 | 70.69% | 14.91 | 11.78% | 0.17 | 0.14% | --- | --- |
| 2018-12-31 | 716.41 | 436.87 | 60.98% | 72.81 | 10.16% | 49.68 | 6.93% | --- | --- |
| 2018-06-30 | 400.37 | 246.54 | 61.58% | 41.09 | 10.26% | 32.40 | 8.09% | --- | --- |
| 2017-12-31 | 732.87 | 468.77 | 63.96% | 78.13 | 10.66% | 79.78 | 10.89% | --- | --- |
| 2017-06-30 | 366.98 | 223.10 | 60.79% | 37.18 | 10.13% | 44.15 | 12.03% | --- | --- |