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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 | 452.48 | 155.37 | 34.34% | 51.79 | 11.45% | --- | --- | --- | --- |
| 2023-12-31 | 699.07 | 308.53 | 44.13% | 102.84 | 14.71% | --- | --- | --- | --- |
| 2023-06-30 | 280.04 | 153.01 | 54.64% | 51.00 | 18.21% | --- | --- | --- | --- |
| 2022-12-31 | 586.12 | 314.05 | 53.58% | 104.68 | 17.86% | --- | --- | --- | --- |
| 2022-06-30 | 337.98 | 153.93 | 45.54% | 51.31 | 15.18% | --- | --- | --- | --- |
| 2021-12-31 | 716.29 | 313.19 | 43.72% | 104.40 | 14.57% | 0.34 | 0.05% | --- | --- |
| 2021-06-30 | 288.23 | 153.33 | 53.20% | 51.11 | 17.73% | 0.14 | 0.05% | --- | --- |
| 2020-12-31 | 565.12 | 312.63 | 55.32% | 104.21 | 18.44% | 0.51 | 0.09% | --- | --- |
| 2020-06-30 | 256.59 | 155.64 | 60.66% | 51.88 | 20.22% | 0.23 | 0.09% | --- | --- |
| 2019-12-31 | 345.06 | 224.41 | 65.04% | 74.80 | 21.68% | 1.76 | 0.51% | --- | --- |
| 2019-06-30 | 123.89 | 70.77 | 57.13% | 23.59 | 19.04% | 1.57 | 1.27% | --- | --- |
| 2018-12-31 | 83.69 | 25.83 | 30.86% | 5.00 | 5.98% | 0.36 | 0.43% | --- | --- |
| 2018-06-30 | 48.05 | 14.21 | 29.57% | 2.37 | 4.93% | 0.34 | 0.71% | --- | --- |
| 2017-12-31 | 189.92 | 82.65 | 43.52% | 13.78 | 7.25% | 0.34 | 0.18% | --- | --- |
| 2017-06-30 | 99.14 | 50.49 | 50.93% | 8.42 | 8.49% | 0.11 | 0.11% | --- | --- |
| 2016-12-31 | 89.81 | 46.38 | 51.64% | 7.73 | 8.61% | 0.41 | 0.45% | --- | --- |