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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 | 334.78 | 119.51 | 35.70% | 39.84 | 11.90% | --- | --- | 0.09 | 0.03% |
| 2023-12-31 | 510.62 | 169.84 | 33.26% | 56.61 | 11.09% | --- | --- | --- | --- |
| 2023-06-30 | 244.06 | 95.33 | 39.06% | 31.78 | 13.02% | --- | --- | --- | --- |
| 2022-12-31 | 196.39 | 63.45 | 32.31% | 21.15 | 10.77% | --- | --- | --- | --- |
| 2022-06-30 | 90.54 | 31.23 | 34.49% | 10.41 | 11.50% | --- | --- | --- | --- |
| 2021-12-31 | 191.13 | 61.88 | 32.38% | 20.63 | 10.79% | 0.52 | 0.27% | --- | --- |
| 2021-06-30 | 89.42 | 30.69 | 34.32% | 10.23 | 11.44% | 0.43 | 0.48% | --- | --- |
| 2020-12-31 | 426.83 | 295.82 | 69.31% | 98.61 | 23.10% | 1.76 | 0.41% | --- | --- |
| 2020-06-30 | 222.90 | 155.46 | 69.74% | 51.82 | 23.25% | 0.43 | 0.19% | --- | --- |
| 2019-12-31 | 443.69 | 305.68 | 68.89% | 101.89 | 22.96% | 1.46 | 0.33% | --- | --- |
| 2019-06-30 | 218.76 | 150.59 | 68.84% | 50.20 | 22.95% | 0.76 | 0.35% | --- | --- |
| 2018-12-31 | 460.14 | 305.34 | 66.36% | 101.78 | 22.12% | 1.39 | 0.30% | --- | --- |
| 2018-06-30 | 227.34 | 150.61 | 66.25% | 50.20 | 22.08% | 0.75 | 0.33% | --- | --- |
| 2017-12-31 | 836.87 | 596.19 | 71.24% | 198.73 | 23.75% | 3.21 | 0.38% | --- | --- |
| 2017-06-30 | 613.81 | 444.01 | 72.34% | 148.00 | 24.11% | 2.63 | 0.43% | --- | --- |
| 2016-12-31 | 326.78 | 234.02 | 71.61% | 78.01 | 23.87% | 1.55 | 0.48% | --- | --- |