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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 | 633.31 | 201.61 | 31.83% | 67.20 | 10.61% | --- | --- | --- | --- |
| 2023-12-31 | 1,168.23 | 406.94 | 34.83% | 135.65 | 11.61% | --- | --- | --- | --- |
| 2023-06-30 | 538.81 | 200.67 | 37.24% | 66.89 | 12.41% | --- | --- | --- | --- |
| 2022-12-31 | 1,024.42 | 397.70 | 38.82% | 132.57 | 12.94% | --- | --- | --- | --- |
| 2022-06-30 | 448.26 | 195.42 | 43.59% | 65.14 | 14.53% | --- | --- | --- | --- |
| 2021-12-31 | 759.56 | 384.06 | 50.56% | 128.02 | 16.85% | 1.51 | 0.20% | --- | --- |
| 2021-06-30 | 375.56 | 188.68 | 50.24% | 62.89 | 16.75% | 1.04 | 0.28% | --- | --- |
| 2020-12-31 | 585.55 | 373.71 | 63.82% | 124.57 | 21.27% | 1.51 | 0.26% | --- | --- |
| 2020-06-30 | 260.10 | 185.59 | 71.35% | 61.86 | 23.78% | 0.98 | 0.38% | --- | --- |
| 2019-12-31 | 499.24 | 346.75 | 69.46% | 115.58 | 23.15% | 1.18 | 0.24% | --- | --- |
| 2019-06-30 | 226.58 | 163.35 | 72.09% | 54.45 | 24.03% | 0.25 | 0.11% | --- | --- |
| 2018-12-31 | 139.02 | 99.79 | 71.78% | 33.26 | 23.93% | 0.45 | 0.32% | --- | --- |
| 2018-08-24 | 176.17 | 119.36 | 67.75% | 39.79 | 22.58% | 0.43 | 0.24% | --- | --- |
| 2018-06-30 | 130.37 | 91.09 | 69.87% | 30.36 | 23.29% | 0.25 | 0.19% | --- | --- |
| 2017-12-31 | 257.64 | 181.33 | 70.38% | 60.44 | 23.46% | 0.62 | 0.24% | --- | --- |
| 2017-06-30 | 127.54 | 89.69 | 70.32% | 29.90 | 23.44% | 0.38 | 0.29% | --- | --- |
| 2016-12-31 | 71.34 | 44.14 | 61.88% | 14.71 | 20.63% | 0.86 | 1.20% | --- | --- |