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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 | 253.94 | 208.92 | 82.27% | 34.82 | 13.71% | --- | --- | 0.02 | 0.01% |
| 2023-12-31 | 659.80 | 547.90 | 83.04% | 91.32 | 13.84% | --- | --- | 0.08 | 0.01% |
| 2023-06-30 | 389.08 | 324.15 | 83.31% | 54.03 | 13.89% | --- | --- | 0.05 | 0.01% |
| 2022-12-31 | 842.08 | 701.73 | 83.33% | 116.95 | 13.89% | --- | --- | 1.42 | 0.17% |
| 2022-06-30 | 426.73 | 356.20 | 83.47% | 59.37 | 13.91% | --- | --- | 0.26 | 0.06% |
| 2021-12-31 | 999.43 | 734.12 | 73.45% | 122.35 | 12.24% | 121.06 | 12.11% | --- | --- |
| 2021-06-30 | 494.00 | 360.52 | 72.98% | 60.09 | 12.16% | 62.27 | 12.61% | --- | --- |
| 2020-12-31 | 824.98 | 610.04 | 73.95% | 101.67 | 12.32% | 89.98 | 10.91% | --- | --- |
| 2020-06-30 | 379.97 | 271.09 | 71.34% | 45.18 | 11.89% | 51.71 | 13.61% | --- | --- |
| 2019-12-31 | 636.78 | 460.08 | 72.25% | 76.68 | 12.04% | 77.73 | 12.21% | --- | --- |
| 2019-06-30 | 316.27 | 228.78 | 72.34% | 38.13 | 12.06% | 38.03 | 12.03% | --- | --- |
| 2018-12-31 | 542.50 | 402.31 | 74.16% | 67.05 | 12.36% | 42.73 | 7.88% | --- | --- |
| 2018-06-30 | 270.55 | 197.19 | 72.89% | 32.87 | 12.15% | 26.13 | 9.66% | --- | --- |
| 2017-12-31 | 1,098.41 | 491.72 | 44.77% | 81.95 | 7.46% | 495.74 | 45.13% | --- | --- |
| 2017-06-30 | 591.62 | 314.57 | 53.17% | 52.43 | 8.86% | 209.68 | 35.44% | --- | --- |
| 2016-12-31 | 613.33 | 332.92 | 54.28% | 55.49 | 9.05% | 196.18 | 31.99% | --- | --- |
| 2016-06-30 | 191.03 | 100.24 | 52.47% | 16.71 | 8.75% | 61.14 | 32.01% | --- | --- |