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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 | 512.79 | 300.02 | 58.51% | 42.86 | 8.36% | --- | --- | --- | --- |
| 2023-12-31 | 1,766.01 | 1,019.24 | 57.71% | 145.61 | 8.24% | --- | --- | --- | --- |
| 2023-06-30 | 809.32 | 467.15 | 57.72% | 66.74 | 8.25% | --- | --- | --- | --- |
| 2022-12-31 | 2,764.50 | 1,504.35 | 54.42% | 214.91 | 7.77% | --- | --- | --- | --- |
| 2022-06-30 | 1,477.80 | 731.82 | 49.52% | 104.55 | 7.07% | --- | --- | --- | --- |
| 2021-12-31 | 3,420.42 | 1,425.19 | 41.67% | 203.60 | 5.95% | 522.73 | 15.28% | --- | --- |
| 2021-06-30 | 1,563.24 | 658.14 | 42.10% | 94.02 | 6.01% | 260.82 | 16.68% | --- | --- |
| 2020-12-31 | 3,320.49 | 1,396.40 | 42.05% | 199.49 | 6.01% | 703.52 | 21.19% | --- | --- |
| 2020-06-30 | 1,452.77 | 676.02 | 46.53% | 96.57 | 6.65% | 285.22 | 19.63% | --- | --- |
| 2019-12-31 | 2,955.51 | 1,097.91 | 37.15% | 156.84 | 5.31% | 412.56 | 13.96% | --- | --- |
| 2019-06-30 | 1,526.51 | 527.20 | 34.54% | 75.31 | 4.93% | 239.58 | 15.69% | --- | --- |
| 2018-12-31 | 2,343.25 | 882.52 | 37.66% | 126.07 | 5.38% | 116.27 | 4.96% | --- | --- |
| 2018-06-30 | 1,170.80 | 429.00 | 36.64% | 61.29 | 5.23% | 46.60 | 3.98% | --- | --- |
| 2017-12-31 | 894.74 | 360.77 | 40.32% | 51.54 | 5.76% | 139.49 | 15.59% | --- | --- |
| 2017-06-30 | 177.48 | 108.19 | 60.96% | 15.46 | 8.71% | 28.18 | 15.88% | --- | --- |
| 2016-12-31 | 59.14 | 40.32 | 68.19% | 5.76 | 9.74% | 0.40 | 0.68% | --- | --- |