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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 | 441.32 | 315.49 | 71.49% | 78.87 | 17.87% | --- | --- | 32.52 | 7.37% |
| 2023-12-31 | 278.28 | 205.82 | 73.96% | 51.46 | 18.49% | --- | --- | 0.12 | 0.04% |
| 2023-06-30 | 138.40 | 102.51 | 74.07% | 25.63 | 18.52% | --- | --- | --- | --- |
| 2022-12-31 | 327.13 | 246.50 | 75.35% | 61.62 | 18.84% | --- | --- | --- | --- |
| 2022-06-30 | 181.69 | 137.56 | 75.71% | 34.39 | 18.93% | --- | --- | --- | --- |
| 2021-12-31 | 535.83 | 410.23 | 76.56% | 102.56 | 19.14% | --- | --- | --- | --- |
| 2021-06-30 | 287.15 | 219.96 | 76.60% | 54.99 | 19.15% | --- | --- | --- | --- |
| 2020-12-31 | 528.63 | 398.42 | 75.37% | 99.61 | 18.84% | --- | --- | --- | --- |
| 2020-06-30 | 232.39 | 173.80 | 74.79% | 43.45 | 18.70% | --- | --- | --- | --- |
| 2019-12-31 | 420.31 | 313.51 | 74.59% | 78.38 | 18.65% | --- | --- | --- | --- |
| 2019-06-30 | 213.01 | 157.36 | 73.88% | 39.34 | 18.47% | --- | --- | --- | --- |
| 2018-12-31 | 559.97 | 409.28 | 73.09% | 102.32 | 18.27% | --- | --- | --- | --- |
| 2018-06-30 | 307.43 | 225.36 | 73.30% | 56.34 | 18.33% | --- | --- | --- | --- |
| 2017-12-31 | 1,012.96 | 775.29 | 76.54% | 193.82 | 19.13% | --- | --- | --- | --- |
| 2017-06-30 | 582.71 | 446.58 | 76.64% | 111.64 | 19.16% | --- | --- | --- | --- |
| 2016-12-31 | 1,272.75 | 986.82 | 77.53% | 246.71 | 19.38% | --- | --- | --- | --- |
| 2016-06-30 | 574.38 | 445.88 | 77.63% | 111.47 | 19.41% | --- | --- | --- | --- |