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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 | 322.86 | 150.84 | 46.72% | 50.28 | 15.57% | --- | --- | --- | --- |
| 2023-12-31 | 1,011.97 | 305.65 | 30.20% | 101.88 | 10.07% | --- | --- | --- | --- |
| 2023-06-30 | 523.73 | 152.48 | 29.11% | 50.83 | 9.70% | --- | --- | --- | --- |
| 2022-12-31 | 824.07 | 307.22 | 37.28% | 102.41 | 12.43% | --- | --- | --- | --- |
| 2022-06-30 | 419.33 | 150.97 | 36.00% | 50.32 | 12.00% | --- | --- | --- | --- |
| 2021-12-31 | 635.80 | 298.47 | 46.94% | 99.49 | 15.65% | 0.79 | 0.12% | --- | --- |
| 2021-06-30 | 350.40 | 148.05 | 42.25% | 49.35 | 14.08% | 0.39 | 0.11% | --- | --- |
| 2020-12-31 | 927.96 | 301.71 | 32.51% | 100.57 | 10.84% | 2.13 | 0.23% | --- | --- |
| 2020-06-30 | 428.42 | 150.30 | 35.08% | 50.10 | 11.69% | 0.86 | 0.20% | --- | --- |
| 2019-12-31 | 1,032.98 | 298.70 | 28.92% | 99.57 | 9.64% | 0.30 | 0.03% | --- | --- |
| 2019-06-30 | 562.24 | 147.94 | 26.31% | 49.31 | 8.77% | 0.05 | 0.01% | --- | --- |
| 2018-12-31 | 986.75 | 343.53 | 34.81% | 114.51 | 11.60% | 1.01 | 0.10% | --- | --- |
| 2018-06-30 | 560.64 | 193.54 | 34.52% | 64.51 | 11.51% | 0.52 | 0.09% | --- | --- |
| 2017-12-31 | 634.31 | 373.00 | 58.80% | 124.33 | 19.60% | 2.01 | 0.32% | 0.00 | 0.00% |
| 2017-06-30 | 258.55 | 162.28 | 62.77% | 54.09 | 20.92% | 1.27 | 0.49% | 0.00 | 0.00% |
| 2016-12-31 | 303.11 | 119.53 | 39.43% | 39.84 | 13.14% | 0.50 | 0.16% | --- | --- |
| 2016-06-30 | 63.74 | 36.01 | 56.50% | 12.00 | 18.83% | 0.46 | 0.72% | --- | --- |