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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 | 300.01 | 163.81 | 54.60% | 54.60 | 18.20% | --- | --- | --- | --- |
| 2023-12-31 | 645.41 | 326.42 | 50.58% | 108.81 | 16.86% | --- | --- | --- | --- |
| 2023-06-30 | 341.21 | 161.25 | 47.26% | 53.75 | 15.75% | --- | --- | --- | --- |
| 2022-12-31 | 717.05 | 342.42 | 47.75% | 114.14 | 15.92% | --- | --- | --- | --- |
| 2022-06-30 | 370.15 | 175.32 | 47.36% | 58.44 | 15.79% | --- | --- | --- | --- |
| 2021-12-31 | 988.35 | 348.87 | 35.30% | 116.29 | 11.77% | 0.39 | 0.04% | --- | --- |
| 2021-06-30 | 527.52 | 171.36 | 32.48% | 57.12 | 10.83% | 0.17 | 0.03% | --- | --- |
| 2020-12-31 | 1,841.09 | 751.11 | 40.80% | 250.37 | 13.60% | 0.97 | 0.05% | --- | --- |
| 2020-06-30 | 1,065.24 | 462.58 | 43.43% | 154.19 | 14.48% | 0.25 | 0.02% | --- | --- |
| 2019-12-31 | 2,322.86 | 943.39 | 40.61% | 314.46 | 13.54% | 0.32 | 0.01% | --- | --- |
| 2019-06-30 | 1,203.56 | 463.16 | 38.48% | 154.39 | 12.83% | 0.27 | 0.02% | --- | --- |
| 2018-12-31 | 2,679.06 | 894.63 | 33.39% | 298.21 | 11.13% | 3.11 | 0.12% | --- | --- |
| 2018-06-30 | 1,487.58 | 434.49 | 29.21% | 144.83 | 9.74% | 1.58 | 0.11% | --- | --- |
| 2017-12-31 | 2,112.13 | 914.06 | 43.28% | 304.69 | 14.43% | 3.03 | 0.14% | 0.00 | 0.00% |
| 2017-06-30 | 1,080.81 | 478.94 | 44.31% | 159.65 | 14.77% | 1.73 | 0.16% | 0.00 | 0.00% |
| 2016-12-31 | 2,312.49 | 631.69 | 27.32% | 210.56 | 9.11% | 9.01 | 0.39% | --- | --- |
| 2016-06-30 | 417.01 | 127.20 | 30.50% | 42.40 | 10.17% | 1.74 | 0.42% | --- | --- |