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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 | 737.71 | 382.65 | 51.87% | 127.55 | 17.29% | --- | --- | --- | --- |
| 2023-12-31 | 2,644.22 | 1,210.99 | 45.80% | 403.66 | 15.27% | --- | --- | --- | --- |
| 2023-06-30 | 1,695.01 | 770.71 | 45.47% | 256.90 | 15.16% | --- | --- | --- | --- |
| 2022-12-31 | 3,574.35 | 1,583.72 | 44.31% | 527.91 | 14.77% | --- | --- | --- | --- |
| 2022-06-30 | 1,943.41 | 784.61 | 40.37% | 261.54 | 13.46% | --- | --- | --- | --- |
| 2021-12-31 | 2,898.40 | 1,546.97 | 53.37% | 515.66 | 17.79% | 8.88 | 0.31% | --- | --- |
| 2021-06-30 | 1,119.98 | 759.18 | 67.79% | 253.06 | 22.60% | 5.23 | 0.47% | --- | --- |
| 2020-12-31 | 3,136.31 | 1,519.79 | 48.46% | 506.60 | 16.15% | 10.44 | 0.33% | --- | --- |
| 2020-06-30 | 1,957.63 | 761.61 | 38.90% | 253.87 | 12.97% | 7.60 | 0.39% | --- | --- |
| 2019-12-31 | 2,136.14 | 512.93 | 24.01% | 170.98 | 8.00% | 5.74 | 0.27% | --- | --- |
| 2019-06-30 | 717.84 | 112.72 | 15.70% | 37.57 | 5.23% | 0.97 | 0.13% | --- | --- |
| 2018-12-31 | 916.81 | 178.21 | 19.44% | 59.40 | 6.48% | 2.08 | 0.23% | --- | --- |
| 2018-06-30 | 331.43 | 76.67 | 23.13% | 25.56 | 7.71% | 0.81 | 0.24% | --- | --- |
| 2017-12-31 | 751.47 | 152.34 | 20.27% | 50.78 | 6.76% | 1.11 | 0.15% | --- | --- |
| 2017-06-30 | 303.69 | 75.31 | 24.80% | 25.10 | 8.27% | 0.50 | 0.16% | --- | --- |
| 2016-12-31 | 214.56 | 73.58 | 34.29% | 24.53 | 11.43% | 1.48 | 0.69% | --- | --- |