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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 | 818.90 | 302.39 | 36.93% | 80.64 | 9.85% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 907.93 | 602.09 | 66.31% | 161.10 | 17.74% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 410.40 | 298.05 | 72.62% | 80.02 | 19.50% | --- | --- | --- | --- |
| 2022-12-31 | 1,593.10 | 672.62 | 42.22% | 224.21 | 14.07% | --- | --- | --- | --- |
| 2022-06-30 | 1,050.90 | 335.39 | 31.91% | 111.80 | 10.64% | --- | --- | --- | --- |
| 2021-12-31 | 2,482.71 | 821.25 | 33.08% | 273.75 | 11.03% | 1.50 | 0.06% | --- | --- |
| 2021-06-30 | 1,605.99 | 477.51 | 29.73% | 159.17 | 9.91% | 1.10 | 0.07% | --- | --- |
| 2020-12-31 | 2,851.79 | 1,013.53 | 35.54% | 337.84 | 11.85% | 0.27 | 0.01% | --- | --- |
| 2020-06-30 | 1,366.74 | 523.66 | 38.31% | 174.55 | 12.77% | 0.14 | 0.01% | --- | --- |
| 2019-12-31 | 2,911.78 | 1,050.71 | 36.08% | 350.24 | 12.03% | 2.80 | 0.10% | --- | --- |
| 2019-06-30 | 1,388.24 | 525.06 | 37.82% | 175.02 | 12.61% | 1.62 | 0.12% | --- | --- |
| 2018-12-31 | 2,326.38 | 1,040.93 | 44.74% | 346.98 | 14.91% | 2.25 | 0.10% | --- | --- |
| 2018-06-30 | 930.89 | 513.48 | 55.16% | 171.16 | 18.39% | 0.80 | 0.09% | --- | --- |
| 2017-12-31 | 1,400.46 | 974.14 | 69.56% | 324.71 | 23.19% | 1.39 | 0.10% | --- | --- |
| 2017-06-30 | 632.98 | 453.02 | 71.57% | 151.01 | 23.86% | 0.76 | 0.12% | --- | --- |
| 2016-12-31 | 879.74 | 251.50 | 28.59% | 83.83 | 9.53% | 1.94 | 0.22% | --- | --- |