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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 | 492.75 | 414.21 | 84.06% | 69.03 | 14.01% | --- | --- | --- | --- |
| 2023-12-31 | 1,458.83 | 1,234.02 | 84.59% | 205.67 | 14.10% | --- | --- | --- | --- |
| 2023-06-30 | 845.38 | 715.20 | 84.60% | 119.20 | 14.10% | --- | --- | --- | --- |
| 2022-12-31 | 2,086.37 | 1,769.34 | 84.80% | 294.89 | 14.13% | --- | --- | --- | --- |
| 2022-06-30 | 1,076.51 | 913.31 | 84.84% | 152.22 | 14.14% | --- | --- | --- | --- |
| 2021-12-31 | 3,284.30 | 1,677.51 | 51.08% | 279.59 | 8.51% | 1,305.08 | 39.74% | --- | --- |
| 2021-06-30 | 1,395.84 | 693.27 | 49.67% | 115.54 | 8.28% | 577.55 | 41.38% | --- | --- |
| 2020-12-31 | 1,694.47 | 837.13 | 49.40% | 139.52 | 8.23% | 698.74 | 41.24% | --- | --- |
| 2020-06-30 | 648.03 | 343.15 | 52.95% | 57.19 | 8.83% | 238.20 | 36.76% | --- | --- |
| 2019-12-31 | 1,579.06 | 909.58 | 57.60% | 151.60 | 9.60% | 498.79 | 31.59% | --- | --- |
| 2019-06-30 | 888.73 | 508.36 | 57.20% | 84.73 | 9.53% | 285.43 | 32.12% | --- | --- |
| 2018-12-31 | 1,860.15 | 1,028.55 | 55.29% | 171.43 | 9.22% | 623.10 | 33.50% | --- | --- |
| 2018-06-30 | 904.82 | 496.16 | 54.84% | 82.69 | 9.14% | 308.08 | 34.05% | --- | --- |
| 2017-12-31 | 982.52 | 531.75 | 54.12% | 88.63 | 9.02% | 326.08 | 33.19% | --- | --- |
| 2017-06-30 | 305.87 | 151.55 | 49.55% | 25.26 | 8.26% | 111.69 | 36.51% | --- | --- |
| 2016-12-31 | 249.52 | 116.30 | 46.61% | 19.38 | 7.77% | 96.28 | 38.59% | --- | --- |