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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 | 354.64 | 295.26 | 83.26% | 49.21 | 13.88% | --- | --- | --- | --- |
| 2023-12-31 | 2,690.00 | 2,285.33 | 84.96% | 380.89 | 14.16% | --- | --- | --- | --- |
| 2023-06-30 | 1,817.61 | 1,547.28 | 85.13% | 257.88 | 14.19% | --- | --- | --- | --- |
| 2022-12-31 | 2,411.27 | 2,047.26 | 84.90% | 341.21 | 14.15% | --- | --- | --- | --- |
| 2022-06-30 | 613.16 | 517.14 | 84.34% | 86.19 | 14.06% | --- | --- | --- | --- |
| 2021-12-31 | 878.62 | 309.58 | 35.23% | 51.60 | 5.87% | 499.13 | 56.81% | --- | --- |
| 2021-06-30 | 405.81 | 90.31 | 22.25% | 15.05 | 3.71% | 291.31 | 71.78% | --- | --- |
| 2020-12-31 | 806.16 | 261.36 | 32.42% | 43.56 | 5.40% | 482.81 | 59.89% | --- | --- |
| 2020-06-30 | 258.98 | 96.48 | 37.26% | 16.08 | 6.21% | 137.31 | 53.02% | --- | --- |
| 2019-12-31 | 332.22 | 124.16 | 37.37% | 20.69 | 6.23% | 176.06 | 53.00% | --- | --- |
| 2019-06-30 | 106.06 | 31.80 | 29.99% | 5.30 | 5.00% | 58.57 | 55.22% | --- | --- |
| 2018-12-31 | 502.86 | 121.00 | 24.06% | 20.17 | 4.01% | 325.43 | 64.72% | --- | --- |
| 2018-06-30 | 337.39 | 77.67 | 23.02% | 12.95 | 3.84% | 228.75 | 67.80% | --- | --- |
| 2017-12-31 | 324.79 | 107.81 | 33.19% | 17.97 | 5.53% | 163.71 | 50.40% | --- | --- |
| 2017-06-30 | 95.66 | 44.39 | 46.40% | 7.40 | 7.73% | 26.88 | 28.09% | --- | --- |
| 2016-12-31 | 249.01 | 149.70 | 60.12% | 24.95 | 10.02% | 45.01 | 18.07% | --- | --- |
| 2016-06-30 | 114.05 | 77.02 | 67.53% | 12.84 | 11.26% | 12.99 | 11.39% | --- | --- |