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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 | 415.78 | 159.68 | 38.41% | 63.87 | 15.36% | --- | --- | --- | --- |
| 2023-12-31 | 1,230.61 | 323.38 | 26.28% | 129.35 | 10.51% | --- | --- | --- | --- |
| 2023-06-30 | 628.34 | 159.42 | 25.37% | 63.77 | 10.15% | --- | --- | --- | --- |
| 2022-12-31 | 1,011.30 | 315.73 | 31.22% | 126.29 | 12.49% | --- | --- | --- | --- |
| 2022-06-30 | 517.67 | 155.38 | 30.02% | 62.15 | 12.01% | --- | --- | --- | --- |
| 2021-12-31 | 1,137.34 | 321.52 | 28.27% | 128.61 | 11.31% | 1.00 | 0.09% | --- | --- |
| 2021-06-30 | 485.06 | 158.37 | 32.65% | 63.35 | 13.06% | 0.37 | 0.08% | --- | --- |
| 2020-12-31 | 1,146.65 | 311.49 | 27.16% | 124.59 | 10.87% | 0.80 | 0.07% | --- | --- |
| 2020-06-30 | 582.99 | 154.77 | 26.55% | 61.91 | 10.62% | 0.59 | 0.10% | --- | --- |
| 2019-12-31 | 1,308.63 | 308.10 | 23.54% | 123.24 | 9.42% | 0.22 | 0.02% | --- | --- |
| 2019-06-30 | 627.96 | 152.03 | 24.21% | 60.81 | 9.68% | 0.16 | 0.02% | --- | --- |
| 2018-12-31 | 1,754.70 | 376.42 | 21.45% | 150.57 | 8.58% | 1.90 | 0.11% | --- | --- |
| 2018-06-30 | 1,013.27 | 222.67 | 21.98% | 89.07 | 8.79% | 1.65 | 0.16% | --- | --- |
| 2017-12-31 | 1,694.84 | 444.56 | 26.23% | 177.83 | 10.49% | 0.12 | 0.01% | --- | --- |
| 2017-06-30 | 748.61 | 219.15 | 29.27% | 87.66 | 11.71% | 0.08 | 0.01% | --- | --- |
| 2016-12-31 | 394.23 | 180.71 | 45.84% | 72.28 | 18.34% | 0.95 | 0.24% | --- | --- |