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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 | 214.65 | 176.63 | 82.29% | 29.44 | 13.71% | --- | --- | --- | --- |
| 2023-12-31 | 541.62 | 449.48 | 82.99% | 74.91 | 13.83% | --- | --- | --- | --- |
| 2023-06-30 | 300.56 | 250.29 | 83.27% | 41.72 | 13.88% | --- | --- | --- | --- |
| 2022-12-31 | 587.87 | 489.57 | 83.28% | 81.60 | 13.88% | --- | --- | --- | --- |
| 2022-06-30 | 294.44 | 245.06 | 83.23% | 40.84 | 13.87% | --- | --- | --- | --- |
| 2021-12-31 | 1,144.36 | 650.25 | 56.82% | 108.38 | 9.47% | 368.79 | 32.23% | --- | --- |
| 2021-06-30 | 590.49 | 337.73 | 57.19% | 56.29 | 9.53% | 187.78 | 31.80% | --- | --- |
| 2020-12-31 | 1,207.63 | 599.81 | 49.67% | 99.97 | 8.28% | 490.59 | 40.62% | --- | --- |
| 2020-06-30 | 488.92 | 221.59 | 45.32% | 36.93 | 7.55% | 221.31 | 45.26% | --- | --- |
| 2019-12-31 | 548.26 | 260.32 | 47.48% | 43.39 | 7.91% | 226.82 | 41.37% | --- | --- |
| 2019-06-30 | 230.19 | 108.81 | 47.27% | 18.13 | 7.88% | 94.08 | 40.87% | --- | --- |
| 2018-12-31 | 577.33 | 315.31 | 54.61% | 52.55 | 9.10% | 173.81 | 30.11% | --- | --- |
| 2018-06-30 | 324.40 | 171.75 | 52.95% | 28.63 | 8.82% | 106.39 | 32.80% | --- | --- |
| 2017-12-31 | 525.49 | 267.45 | 50.89% | 44.57 | 8.48% | 177.77 | 33.83% | --- | --- |
| 2017-06-30 | 240.05 | 115.08 | 47.94% | 19.18 | 7.99% | 87.80 | 36.57% | --- | --- |
| 2016-12-31 | 527.31 | 329.32 | 62.45% | 54.89 | 10.41% | 114.41 | 21.70% | --- | --- |
| 2016-06-30 | 245.99 | 168.53 | 68.51% | 28.09 | 11.42% | 39.11 | 15.90% | --- | --- |