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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 | 493.03 | 403.48 | 81.84% | 78.46 | 15.91% | --- | --- | --- | --- |
| 2023-12-31 | 1,395.45 | 1,148.22 | 82.28% | 223.27 | 16.00% | --- | --- | --- | --- |
| 2023-06-30 | 761.41 | 626.32 | 82.26% | 121.78 | 15.99% | --- | --- | --- | --- |
| 2022-12-31 | 1,773.32 | 1,455.04 | 82.05% | 282.92 | 15.95% | --- | --- | --- | --- |
| 2022-06-30 | 971.98 | 794.53 | 81.74% | 154.49 | 15.89% | --- | --- | --- | --- |
| 2021-12-31 | 3,322.77 | 2,323.82 | 69.94% | 451.85 | 13.60% | 519.41 | 15.63% | --- | --- |
| 2021-06-30 | 1,485.08 | 1,071.30 | 72.14% | 208.31 | 14.03% | 191.67 | 12.91% | --- | --- |
| 2020-12-31 | 866.10 | 567.17 | 65.49% | 110.28 | 12.73% | 163.53 | 18.88% | --- | --- |
| 2020-06-30 | 265.22 | 168.57 | 63.56% | 32.78 | 12.36% | 52.41 | 19.76% | --- | --- |
| 2019-12-31 | 332.69 | 195.66 | 58.81% | 38.05 | 11.44% | 76.22 | 22.91% | --- | --- |
| 2019-06-30 | 164.90 | 96.07 | 58.26% | 18.68 | 11.33% | 39.17 | 23.75% | --- | --- |
| 2018-12-31 | 365.54 | 230.12 | 62.95% | 44.74 | 12.24% | 71.23 | 19.49% | --- | --- |
| 2018-06-30 | 198.20 | 124.50 | 62.82% | 24.21 | 12.21% | 40.47 | 20.42% | --- | --- |
| 2017-12-31 | 637.57 | 406.24 | 63.72% | 78.99 | 12.39% | 132.04 | 20.71% | --- | --- |
| 2017-06-30 | 390.45 | 248.23 | 63.58% | 48.27 | 12.36% | 84.83 | 21.73% | --- | --- |