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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 | 384.63 | 182.65 | 47.49% | 30.44 | 7.91% | --- | --- | --- | --- |
| 2023-12-31 | 671.13 | 342.28 | 51.00% | 57.05 | 8.50% | --- | --- | --- | --- |
| 2023-06-30 | 309.75 | 166.89 | 53.88% | 27.82 | 8.98% | --- | --- | --- | --- |
| 2022-12-31 | 796.11 | 482.56 | 60.61% | 80.43 | 10.10% | --- | --- | --- | --- |
| 2022-06-30 | 439.45 | 264.39 | 60.16% | 44.06 | 10.03% | --- | --- | --- | --- |
| 2021-12-31 | 845.22 | 472.48 | 55.90% | 78.75 | 9.32% | 68.72 | 8.13% | --- | --- |
| 2021-06-30 | 292.25 | 208.31 | 71.28% | 34.72 | 11.88% | 28.37 | 9.71% | --- | --- |
| 2020-12-31 | 747.81 | 304.57 | 40.73% | 50.76 | 6.79% | 113.15 | 15.13% | --- | --- |
| 2020-06-30 | 384.54 | 136.50 | 35.50% | 22.75 | 5.92% | 56.60 | 14.72% | --- | --- |
| 2019-12-31 | 703.59 | 264.01 | 37.52% | 44.00 | 6.25% | 83.41 | 11.85% | --- | --- |
| 2019-06-30 | 315.03 | 129.38 | 41.07% | 21.56 | 6.84% | 40.54 | 12.87% | --- | --- |
| 2018-12-31 | 968.56 | 370.00 | 38.20% | 61.67 | 6.37% | 106.87 | 11.03% | --- | --- |
| 2018-06-30 | 559.91 | 212.56 | 37.96% | 35.43 | 6.33% | 83.45 | 14.90% | --- | --- |
| 2017-12-31 | 1,131.06 | 531.61 | 47.00% | 88.60 | 7.83% | 73.31 | 6.48% | --- | --- |
| 2017-06-30 | 560.16 | 293.07 | 52.32% | 48.84 | 8.72% | 26.73 | 4.77% | --- | --- |