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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 | 193.15 | 47.69 | 24.69% | 12.72 | 6.58% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 570.49 | 189.08 | 33.14% | 61.38 | 10.76% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 387.63 | 126.89 | 32.74% | 42.30 | 10.91% | --- | --- | --- | --- |
| 2022-12-31 | 416.65 | 213.20 | 51.17% | 71.07 | 17.06% | --- | --- | --- | --- |
| 2022-06-30 | 280.83 | 153.01 | 54.49% | 51.00 | 18.16% | --- | --- | --- | --- |
| 2021-12-31 | 648.17 | 312.65 | 48.24% | 104.22 | 16.08% | 0.88 | 0.14% | --- | --- |
| 2021-06-30 | 340.30 | 155.81 | 45.79% | 51.94 | 15.26% | 0.64 | 0.19% | --- | --- |
| 2020-12-31 | 1,322.87 | 501.32 | 37.90% | 167.11 | 12.63% | 4.82 | 0.36% | --- | --- |
| 2020-06-30 | 998.50 | 305.03 | 30.55% | 101.68 | 10.18% | 2.93 | 0.29% | --- | --- |
| 2019-12-31 | 4,136.17 | 1,450.97 | 35.08% | 483.66 | 11.69% | 6.93 | 0.17% | --- | --- |
| 2019-06-30 | 2,203.86 | 817.61 | 37.10% | 272.54 | 12.37% | 1.49 | 0.07% | --- | --- |
| 2018-12-31 | 3,582.31 | 1,724.41 | 48.14% | 574.80 | 16.05% | 4.30 | 0.12% | --- | --- |
| 2018-06-30 | 1,545.43 | 884.90 | 57.26% | 294.97 | 19.09% | 1.71 | 0.11% | --- | --- |
| 2017-12-31 | 2,251.03 | 1,610.67 | 71.55% | 536.89 | 23.85% | 2.77 | 0.12% | --- | --- |
| 2017-06-30 | 994.22 | 715.47 | 71.96% | 238.49 | 23.99% | 2.08 | 0.21% | --- | --- |
| 2016-12-31 | 1,425.71 | 382.89 | 26.86% | 127.63 | 8.95% | 3.52 | 0.25% | --- | --- |
| 2016-06-30 | 102.88 | 33.91 | 32.96% | 11.30 | 10.99% | 1.22 | 1.18% | --- | --- |