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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 | 500.88 | 182.61 | 36.46% | 60.87 | 12.15% | --- | --- | 3.09 | 0.62% |
| 2023-12-31 | 1,155.25 | 367.63 | 31.82% | 122.54 | 10.61% | --- | --- | --- | --- |
| 2023-06-30 | 447.68 | 147.34 | 32.91% | 49.11 | 10.97% | --- | --- | --- | --- |
| 2022-12-31 | 52.12 | 21.15 | 40.58% | 7.05 | 13.53% | --- | --- | --- | --- |
| 2022-06-30 | 35.87 | 15.14 | 42.21% | 5.05 | 14.07% | --- | --- | --- | --- |
| 2021-12-31 | 315.46 | 96.21 | 30.50% | 32.07 | 10.17% | 2.40 | 0.76% | --- | --- |
| 2021-06-30 | 176.80 | 42.58 | 24.09% | 14.19 | 8.03% | 0.74 | 0.42% | --- | --- |
| 2020-12-31 | 550.69 | 217.31 | 39.46% | 72.44 | 13.15% | 5.52 | 1.00% | --- | --- |
| 2020-06-30 | 374.49 | 168.30 | 44.94% | 56.10 | 14.98% | 3.29 | 0.88% | --- | --- |
| 2019-12-31 | 1,294.49 | 457.93 | 35.38% | 152.64 | 11.79% | 6.46 | 0.50% | --- | --- |
| 2019-06-30 | 737.56 | 263.62 | 35.74% | 87.87 | 11.91% | 3.31 | 0.45% | --- | --- |
| 2018-12-31 | 606.55 | 149.79 | 24.70% | 49.93 | 8.23% | 2.40 | 0.40% | --- | --- |
| 2018-06-30 | 318.77 | 73.18 | 22.96% | 24.39 | 7.65% | 0.76 | 0.24% | --- | --- |
| 2017-12-31 | 625.07 | 146.93 | 23.51% | 48.98 | 7.84% | 2.28 | 0.37% | --- | --- |
| 2017-06-30 | 254.74 | 72.82 | 28.59% | 24.27 | 9.53% | 1.55 | 0.61% | --- | --- |
| 2016-12-31 | 149.48 | 61.82 | 41.36% | 20.61 | 13.79% | 0.76 | 0.51% | --- | --- |