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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 | 125.62 | 74.19 | 59.06% | 24.73 | 19.69% | --- | --- | --- | --- |
| 2023-12-31 | 432.88 | 146.30 | 33.80% | 48.77 | 11.27% | --- | --- | --- | --- |
| 2023-06-30 | 265.43 | 72.63 | 27.36% | 24.21 | 9.12% | --- | --- | --- | --- |
| 2022-12-31 | 469.89 | 146.23 | 31.12% | 48.74 | 10.37% | --- | --- | --- | --- |
| 2022-06-30 | 229.76 | 72.61 | 31.60% | 24.20 | 10.53% | --- | --- | --- | --- |
| 2021-12-31 | 496.16 | 148.37 | 29.90% | 49.46 | 9.97% | 0.09 | 0.02% | --- | --- |
| 2021-06-30 | 254.81 | 73.34 | 28.78% | 24.45 | 9.59% | 0.07 | 0.03% | --- | --- |
| 2020-12-31 | 558.91 | 149.77 | 26.80% | 49.92 | 8.93% | 0.35 | 0.06% | --- | --- |
| 2020-06-30 | 254.36 | 75.88 | 29.83% | 25.29 | 9.94% | 0.13 | 0.05% | --- | --- |
| 2019-12-31 | 296.30 | 130.65 | 44.10% | 43.55 | 14.70% | 1.34 | 0.45% | --- | --- |
| 2019-06-30 | 101.64 | 54.53 | 53.65% | 18.18 | 17.88% | 0.71 | 0.69% | --- | --- |
| 2018-12-31 | 158.74 | 64.21 | 40.45% | 21.40 | 13.48% | 0.18 | 0.11% | --- | --- |
| 2018-06-30 | 84.52 | 31.65 | 37.45% | 10.55 | 12.48% | 0.14 | 0.17% | --- | --- |
| 2017-12-31 | 123.15 | 63.61 | 51.65% | 21.20 | 17.22% | 0.11 | 0.09% | --- | --- |
| 2017-06-30 | 60.67 | 31.44 | 51.81% | 10.48 | 17.27% | 0.04 | 0.06% | --- | --- |
| 2016-12-31 | 74.51 | 39.24 | 52.66% | 13.08 | 17.55% | 0.41 | 0.55% | --- | --- |