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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 | 368.62 | 305.46 | 82.87% | 50.91 | 13.81% | --- | --- | --- | --- |
| 2023-12-31 | 1,058.74 | 904.53 | 85.43% | 129.01 | 12.19% | --- | --- | --- | --- |
| 2023-06-30 | 601.74 | 519.90 | 86.40% | 69.32 | 11.52% | --- | --- | --- | --- |
| 2022-12-31 | 1,407.06 | 1,217.26 | 86.51% | 162.30 | 11.53% | --- | --- | --- | --- |
| 2022-06-30 | 754.55 | 653.86 | 86.66% | 87.18 | 11.55% | --- | --- | --- | --- |
| 2021-12-31 | 3,053.40 | 1,854.44 | 60.73% | 247.26 | 8.10% | 919.66 | 30.12% | --- | --- |
| 2021-06-30 | 1,499.87 | 979.91 | 65.33% | 130.65 | 8.71% | 371.69 | 24.78% | --- | --- |
| 2020-12-31 | 2,276.01 | 1,444.61 | 63.47% | 192.61 | 8.46% | 609.37 | 26.77% | --- | --- |
| 2020-06-30 | 1,010.91 | 678.91 | 67.16% | 90.52 | 8.95% | 229.05 | 22.66% | --- | --- |
| 2019-12-31 | 2,079.16 | 1,320.61 | 63.52% | 176.08 | 8.47% | 552.78 | 26.59% | --- | --- |
| 2019-06-30 | 1,131.55 | 693.62 | 61.30% | 92.48 | 8.17% | 327.30 | 28.92% | --- | --- |
| 2018-12-31 | 2,645.29 | 2,014.17 | 76.14% | 268.56 | 10.15% | 321.47 | 12.15% | --- | --- |
| 2018-06-30 | 1,513.84 | 1,145.03 | 75.64% | 152.67 | 10.08% | 195.81 | 12.93% | --- | --- |
| 2017-12-31 | 2,925.91 | 1,797.52 | 61.43% | 239.67 | 8.19% | 791.37 | 27.05% | --- | --- |
| 2017-06-30 | 1,361.93 | 842.26 | 61.84% | 112.30 | 8.25% | 360.91 | 26.50% | --- | --- |
| 2016-12-31 | 851.47 | 426.94 | 50.14% | 56.93 | 6.69% | 339.08 | 39.82% | --- | --- |