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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 | 178.48 | 143.57 | 80.44% | 23.93 | 13.41% | --- | --- | --- | --- |
| 2023-12-31 | 708.85 | 601.75 | 84.89% | 84.95 | 11.98% | --- | --- | --- | --- |
| 2023-06-30 | 455.09 | 391.88 | 86.11% | 52.25 | 11.48% | --- | --- | --- | --- |
| 2022-12-31 | 821.82 | 705.66 | 85.87% | 94.09 | 11.45% | --- | --- | --- | --- |
| 2022-06-30 | 416.05 | 356.55 | 85.70% | 47.54 | 11.43% | --- | --- | --- | --- |
| 2021-12-31 | 1,918.56 | 1,354.70 | 70.61% | 180.63 | 9.41% | 358.82 | 18.70% | --- | --- |
| 2021-06-30 | 1,028.57 | 738.78 | 71.83% | 98.50 | 9.58% | 178.09 | 17.31% | --- | --- |
| 2020-12-31 | 1,470.80 | 984.80 | 66.96% | 131.31 | 8.93% | 328.54 | 22.34% | --- | --- |
| 2020-06-30 | 541.88 | 348.24 | 64.27% | 46.43 | 8.57% | 134.29 | 24.78% | --- | --- |
| 2019-12-31 | 596.75 | 372.31 | 62.39% | 49.64 | 8.32% | 152.73 | 25.59% | --- | --- |
| 2019-06-30 | 238.54 | 148.79 | 62.37% | 19.84 | 8.32% | 59.52 | 24.95% | --- | --- |
| 2018-12-31 | 524.41 | 338.05 | 64.46% | 45.07 | 8.59% | 121.86 | 23.24% | --- | --- |
| 2018-06-30 | 297.69 | 187.04 | 62.83% | 24.94 | 8.38% | 76.32 | 25.64% | --- | --- |
| 2017-12-31 | 708.57 | 532.45 | 75.15% | 70.99 | 10.02% | 86.41 | 12.19% | --- | --- |
| 2017-06-30 | 363.80 | 287.89 | 79.13% | 38.38 | 10.55% | 28.44 | 7.82% | --- | --- |