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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 | 280.01 | 129.16 | 46.13% | 32.29 | 11.53% | --- | --- | --- | --- |
| 2023-12-31 | 1,050.44 | 452.93 | 43.12% | 130.84 | 12.46% | --- | --- | --- | --- |
| 2023-06-30 | 625.06 | 271.94 | 43.51% | 84.98 | 13.60% | --- | --- | --- | --- |
| 2022-12-31 | 1,690.50 | 900.10 | 53.24% | 281.28 | 16.64% | --- | --- | --- | --- |
| 2022-06-30 | 855.38 | 431.08 | 50.40% | 134.71 | 15.75% | --- | --- | --- | --- |
| 2021-12-31 | 1,649.03 | 779.02 | 47.24% | 243.44 | 14.76% | 29.17 | 1.77% | --- | --- |
| 2021-06-30 | 740.24 | 355.55 | 48.03% | 111.11 | 15.01% | 12.33 | 1.67% | --- | --- |
| 2020-12-31 | 876.57 | 377.59 | 43.08% | 118.00 | 13.46% | 45.75 | 5.22% | --- | --- |
| 2020-06-30 | 126.69 | 53.81 | 42.47% | 16.82 | 13.27% | 28.63 | 22.59% | --- | --- |
| 2019-12-31 | 145.52 | 63.72 | 43.79% | 19.91 | 13.68% | 25.19 | 17.31% | --- | --- |
| 2019-06-30 | 85.64 | 38.24 | 44.65% | 11.95 | 13.95% | 17.13 | 20.00% | --- | --- |
| 2018-12-31 | 275.80 | 114.04 | 41.35% | 35.64 | 12.92% | 14.84 | 5.38% | --- | --- |
| 2018-06-30 | 185.87 | 69.56 | 37.42% | 21.74 | 11.69% | 11.73 | 6.31% | --- | --- |
| 2017-12-31 | 490.90 | 239.07 | 48.70% | 74.71 | 15.22% | 7.93 | 1.61% | --- | --- |
| 2017-06-30 | 146.71 | 98.95 | 67.45% | 30.92 | 21.08% | 1.34 | 0.91% | --- | --- |