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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 | 157.26 | 66.29 | 42.15% | 18.94 | 12.04% | --- | --- | 0.01 | 0.01% |
| 2023-12-31 | 675.89 | 345.58 | 51.13% | 98.74 | 14.61% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 387.40 | 215.83 | 55.71% | 61.66 | 15.92% | --- | --- | --- | --- |
| 2022-12-31 | 1,516.26 | 814.25 | 53.70% | 232.64 | 15.34% | --- | --- | --- | --- |
| 2022-06-30 | 1,024.80 | 509.17 | 49.69% | 145.48 | 14.20% | --- | --- | --- | --- |
| 2021-12-31 | 2,791.41 | 1,406.46 | 50.39% | 401.85 | 14.40% | 162.86 | 5.83% | --- | --- |
| 2021-06-30 | 1,162.51 | 726.91 | 62.53% | 207.69 | 17.87% | 82.42 | 7.09% | --- | --- |
| 2020-12-31 | 2,527.69 | 1,180.15 | 46.69% | 337.19 | 13.34% | 123.94 | 4.90% | --- | --- |
| 2020-06-30 | 1,214.15 | 606.73 | 49.97% | 173.35 | 14.28% | 57.93 | 4.77% | --- | --- |
| 2019-12-31 | 660.03 | 322.76 | 48.90% | 92.22 | 13.97% | 28.98 | 4.39% | --- | --- |
| 2019-06-30 | 165.62 | 78.92 | 47.65% | 22.55 | 13.61% | 9.95 | 6.01% | --- | --- |
| 2018-12-31 | 330.69 | 122.11 | 36.93% | 34.89 | 10.55% | 21.45 | 6.49% | --- | --- |
| 2018-06-30 | 177.28 | 66.55 | 37.54% | 19.01 | 10.73% | 15.49 | 8.74% | --- | --- |
| 2017-12-31 | 931.99 | 341.48 | 36.64% | 97.57 | 10.47% | 50.77 | 5.45% | --- | --- |
| 2017-06-30 | 608.86 | 227.17 | 37.31% | 64.91 | 10.66% | 20.11 | 3.30% | --- | --- |
| 2016-12-31 | 429.81 | 215.43 | 50.12% | 61.55 | 14.32% | 19.14 | 4.45% | --- | --- |