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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 | 505.79 | 155.16 | 30.68% | 70.53 | 13.94% | --- | --- | 0.01 | 0.00% |
| 2023-12-31 | 962.36 | 309.58 | 32.17% | 140.72 | 14.62% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 397.96 | 152.72 | 38.38% | 69.42 | 17.44% | --- | --- | --- | --- |
| 2022-12-31 | 1,216.76 | 311.55 | 25.60% | 141.61 | 11.64% | --- | --- | --- | --- |
| 2022-06-30 | 589.31 | 155.03 | 26.31% | 70.47 | 11.96% | --- | --- | --- | --- |
| 2021-12-31 | 737.70 | 322.40 | 43.70% | 146.55 | 19.87% | 2.06 | 0.28% | --- | --- |
| 2021-06-30 | 309.93 | 161.61 | 52.14% | 73.46 | 23.70% | 0.66 | 0.21% | --- | --- |
| 2020-12-31 | 803.52 | 297.88 | 37.07% | 135.40 | 16.85% | 3.04 | 0.38% | --- | --- |
| 2020-06-30 | 377.10 | 126.80 | 33.63% | 57.64 | 15.28% | 2.61 | 0.69% | --- | --- |
| 2019-12-31 | 40.07 | 11.69 | 29.17% | 5.31 | 13.26% | 0.18 | 0.44% | --- | --- |
| 2019-06-30 | 20.38 | 5.80 | 28.44% | 2.63 | 12.93% | 0.05 | 0.24% | --- | --- |
| 2018-12-31 | 38.52 | 14.02 | 36.41% | 6.37 | 16.55% | 0.33 | 0.85% | --- | --- |
| 2018-06-30 | 24.56 | 8.19 | 33.35% | 3.72 | 15.16% | 0.29 | 1.16% | --- | --- |
| 2017-12-31 | 6,838.86 | 4,642.68 | 67.89% | 2,110.31 | 30.86% | 14.94 | 0.22% | --- | --- |
| 2017-06-30 | 5,699.50 | 3,880.14 | 68.08% | 1,763.70 | 30.94% | 11.05 | 0.19% | --- | --- |
| 2016-12-31 | 7,145.28 | 4,872.93 | 68.20% | 2,214.97 | 31.00% | 25.66 | 0.36% | --- | --- |