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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 | 357.01 | 91.96 | 25.76% | 30.65 | 8.59% | --- | --- | --- | --- |
| 2023-12-31 | 873.05 | 181.43 | 20.78% | 60.48 | 6.93% | --- | --- | --- | --- |
| 2023-06-30 | 460.33 | 89.31 | 19.40% | 29.77 | 6.47% | --- | --- | --- | --- |
| 2022-12-31 | 1,289.84 | 320.41 | 24.84% | 106.80 | 8.28% | --- | --- | --- | --- |
| 2022-06-30 | 759.23 | 175.47 | 23.11% | 58.49 | 7.70% | --- | --- | --- | --- |
| 2021-12-31 | 1,989.83 | 345.83 | 17.38% | 115.28 | 5.79% | 0.60 | 0.03% | --- | --- |
| 2021-06-30 | 1,041.09 | 170.02 | 16.33% | 56.67 | 5.44% | 0.10 | 0.01% | --- | --- |
| 2020-12-31 | 1,888.56 | 338.29 | 17.91% | 112.76 | 5.97% | 0.63 | 0.03% | --- | --- |
| 2020-06-30 | 749.77 | 168.42 | 22.46% | 56.14 | 7.49% | 0.28 | 0.04% | --- | --- |
| 2019-12-31 | 1,588.76 | 324.10 | 20.40% | 108.03 | 6.80% | 0.88 | 0.06% | --- | --- |
| 2019-06-30 | 890.02 | 158.65 | 17.83% | 52.88 | 5.94% | 0.12 | 0.01% | --- | --- |
| 2018-12-31 | 1,895.42 | 308.71 | 16.29% | 102.90 | 5.43% | 0.65 | 0.03% | --- | --- |
| 2018-06-30 | 682.52 | 151.07 | 22.13% | 50.36 | 7.38% | 0.24 | 0.04% | --- | --- |
| 2017-12-31 | 2,023.59 | 650.02 | 32.12% | 167.62 | 8.28% | 2.48 | 0.12% | --- | --- |
| 2017-06-30 | 585.23 | 393.85 | 67.30% | 98.46 | 16.82% | 1.24 | 0.21% | --- | --- |
| 2016-12-31 | 416.18 | 301.97 | 72.56% | 75.49 | 18.14% | 0.40 | 0.10% | --- | --- |