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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 | 406.36 | 173.54 | 42.71% | 57.85 | 14.24% | --- | --- | --- | --- |
| 2023-12-31 | 950.82 | 353.05 | 37.13% | 117.68 | 12.38% | --- | --- | --- | --- |
| 2023-06-30 | 464.03 | 174.37 | 37.58% | 58.12 | 12.53% | --- | --- | --- | --- |
| 2022-12-31 | 893.08 | 345.44 | 38.68% | 115.15 | 12.89% | --- | --- | --- | --- |
| 2022-06-30 | 423.30 | 169.68 | 40.08% | 56.56 | 13.36% | --- | --- | --- | --- |
| 2021-12-31 | 684.88 | 332.34 | 48.52% | 110.78 | 16.17% | 0.35 | 0.05% | --- | --- |
| 2021-06-30 | 261.25 | 162.99 | 62.39% | 54.33 | 20.80% | 0.09 | 0.03% | --- | --- |
| 2020-12-31 | 595.22 | 322.49 | 54.18% | 107.50 | 18.06% | 0.18 | 0.03% | --- | --- |
| 2020-06-30 | 288.38 | 160.21 | 55.56% | 53.40 | 18.52% | 0.08 | 0.03% | --- | --- |
| 2019-12-31 | 497.68 | 310.95 | 62.48% | 103.65 | 20.83% | 0.29 | 0.06% | --- | --- |
| 2019-06-30 | 217.97 | 152.96 | 70.18% | 50.99 | 23.39% | 0.11 | 0.05% | --- | --- |
| 2018-12-31 | 448.47 | 307.70 | 68.61% | 102.57 | 22.87% | 0.80 | 0.18% | --- | --- |
| 2018-06-30 | 221.64 | 151.51 | 68.36% | 50.50 | 22.79% | 0.31 | 0.14% | --- | --- |
| 2017-12-31 | 434.25 | 302.00 | 69.55% | 100.67 | 23.18% | 0.58 | 0.13% | --- | --- |
| 2017-06-30 | 214.23 | 149.55 | 69.81% | 49.85 | 23.27% | 0.39 | 0.18% | --- | --- |
| 2016-12-31 | 149.60 | 92.89 | 62.09% | 30.96 | 20.70% | 0.94 | 0.63% | --- | --- |