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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 | 331.00 | 151.83 | 45.87% | 50.61 | 15.29% | --- | --- | --- | --- |
| 2023-12-31 | 1,141.27 | 303.86 | 26.62% | 101.29 | 8.87% | --- | --- | --- | --- |
| 2023-06-30 | 615.68 | 150.39 | 24.43% | 50.13 | 8.14% | --- | --- | --- | --- |
| 2022-12-31 | 1,120.27 | 314.57 | 28.08% | 104.86 | 9.36% | --- | --- | --- | --- |
| 2022-06-30 | 551.87 | 155.12 | 28.11% | 51.71 | 9.37% | --- | --- | --- | --- |
| 2021-12-31 | 918.29 | 305.96 | 33.32% | 101.99 | 11.11% | 0.36 | 0.04% | --- | --- |
| 2021-06-30 | 462.95 | 151.15 | 32.65% | 50.38 | 10.88% | 0.21 | 0.05% | --- | --- |
| 2020-12-31 | 885.68 | 307.41 | 34.71% | 102.47 | 11.57% | 1.26 | 0.14% | --- | --- |
| 2020-06-30 | 497.23 | 153.65 | 30.90% | 51.22 | 10.30% | 0.64 | 0.13% | --- | --- |
| 2019-12-31 | 1,294.25 | 306.33 | 23.67% | 102.11 | 7.89% | 0.78 | 0.06% | --- | --- |
| 2019-06-30 | 716.45 | 151.80 | 21.19% | 50.60 | 7.06% | 0.35 | 0.05% | --- | --- |
| 2018-12-31 | 1,135.30 | 348.05 | 30.66% | 116.02 | 10.22% | 1.64 | 0.14% | --- | --- |
| 2018-06-30 | 625.41 | 195.41 | 31.24% | 65.14 | 10.41% | 0.96 | 0.15% | --- | --- |
| 2017-12-31 | 667.05 | 374.00 | 56.07% | 124.67 | 18.69% | 1.92 | 0.29% | --- | --- |
| 2017-06-30 | 253.41 | 157.69 | 62.23% | 52.56 | 20.74% | 1.16 | 0.46% | --- | --- |
| 2016-12-31 | 83.41 | 49.99 | 59.93% | 16.66 | 19.98% | 0.22 | 0.26% | --- | --- |