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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 | 346.30 | 178.68 | 51.60% | 59.56 | 17.20% | --- | --- | 3.45 | 1.00% |
| 2023-12-31 | 351.96 | 126.96 | 36.07% | 42.32 | 12.02% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 171.73 | 65.63 | 38.21% | 21.88 | 12.74% | --- | --- | --- | --- |
| 2022-12-31 | 360.62 | 133.77 | 37.09% | 44.59 | 12.36% | --- | --- | --- | --- |
| 2022-06-30 | 197.97 | 66.54 | 33.61% | 22.18 | 11.20% | --- | --- | --- | --- |
| 2021-12-31 | 307.80 | 136.11 | 44.22% | 45.37 | 14.74% | 0.61 | 0.20% | --- | --- |
| 2021-06-30 | 111.95 | 68.67 | 61.34% | 22.89 | 20.45% | 0.37 | 0.33% | --- | --- |
| 2020-12-31 | 319.72 | 162.99 | 50.98% | 54.33 | 16.99% | 0.18 | 0.06% | --- | --- |
| 2020-06-30 | 191.40 | 81.20 | 42.42% | 27.07 | 14.14% | 0.04 | 0.02% | --- | --- |
| 2019-12-31 | 533.65 | 243.73 | 45.67% | 81.24 | 15.22% | 0.58 | 0.11% | --- | --- |
| 2019-06-30 | 249.16 | 152.87 | 61.35% | 50.96 | 20.45% | 0.53 | 0.21% | --- | --- |
| 2018-12-31 | 627.16 | 349.60 | 55.74% | 116.53 | 18.58% | 0.76 | 0.12% | --- | --- |
| 2018-06-30 | 351.76 | 190.73 | 54.22% | 63.58 | 18.07% | 0.56 | 0.16% | --- | --- |
| 2017-12-31 | 558.05 | 383.92 | 68.80% | 127.97 | 22.93% | 0.35 | 0.06% | --- | --- |
| 2017-06-30 | 272.63 | 189.85 | 69.64% | 63.28 | 23.21% | 0.19 | 0.07% | --- | --- |
| 2016-12-31 | 203.26 | 139.10 | 68.44% | 46.37 | 22.81% | 0.54 | 0.27% | --- | --- |