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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 | 434.43 | 235.89 | 54.30% | 78.63 | 18.10% | --- | --- | --- | --- |
| 2023-12-31 | 728.89 | 452.63 | 62.10% | 150.88 | 20.70% | --- | --- | --- | --- |
| 2023-06-30 | 339.79 | 217.91 | 64.13% | 72.64 | 21.38% | --- | --- | --- | --- |
| 2022-12-31 | 839.52 | 358.08 | 42.65% | 119.36 | 14.22% | --- | --- | --- | --- |
| 2022-06-30 | 535.25 | 214.97 | 40.16% | 71.66 | 13.39% | --- | --- | --- | --- |
| 2021-12-31 | 1,695.81 | 634.07 | 37.39% | 211.36 | 12.46% | 4.64 | 0.27% | --- | --- |
| 2021-06-30 | 736.57 | 317.51 | 43.11% | 105.84 | 14.37% | 1.85 | 0.25% | --- | --- |
| 2020-12-31 | 1,566.60 | 636.56 | 40.63% | 212.19 | 13.54% | 1.29 | 0.08% | --- | --- |
| 2020-06-30 | 770.45 | 316.54 | 41.09% | 105.51 | 13.70% | 0.68 | 0.09% | --- | --- |
| 2019-12-31 | 1,262.30 | 435.37 | 34.49% | 145.12 | 11.50% | 1.87 | 0.15% | --- | --- |
| 2019-06-30 | 531.57 | 154.53 | 29.07% | 51.51 | 9.69% | 0.56 | 0.10% | --- | --- |
| 2018-12-31 | 440.74 | 146.43 | 33.22% | 48.81 | 11.07% | 1.94 | 0.44% | --- | --- |
| 2018-07-09 | 849.14 | 148.99 | 17.55% | 49.66 | 5.85% | 0.91 | 0.11% | --- | --- |
| 2018-06-30 | 847.76 | 148.88 | 17.56% | 49.63 | 5.85% | 0.91 | 0.11% | --- | --- |
| 2017-12-31 | 1,970.73 | 298.69 | 15.16% | 99.56 | 5.05% | 0.83 | 0.04% | --- | --- |
| 2017-06-30 | 1,113.80 | 146.77 | 13.18% | 48.92 | 4.39% | 0.58 | 0.05% | --- | --- |
| 2016-12-31 | 428.95 | 140.46 | 32.75% | 46.82 | 10.92% | 0.70 | 0.16% | --- | --- |