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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 | 873.16 | 322.99 | 36.99% | 107.66 | 12.33% | --- | --- | 6.27 | 0.72% |
| 2023-12-31 | 464.83 | 164.55 | 35.40% | 54.85 | 11.80% | --- | --- | 0.30 | 0.06% |
| 2023-06-30 | 119.54 | 40.95 | 34.25% | 13.65 | 11.42% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 251.04 | 85.33 | 33.99% | 28.44 | 11.33% | --- | --- | --- | --- |
| 2022-06-30 | 121.27 | 43.31 | 35.71% | 14.44 | 11.90% | --- | --- | --- | --- |
| 2021-12-31 | 192.40 | 70.96 | 36.88% | 23.65 | 12.29% | 1.29 | 0.67% | --- | --- |
| 2021-06-30 | 45.50 | 27.88 | 61.28% | 9.29 | 20.43% | 0.85 | 1.86% | --- | --- |
| 2020-12-31 | 1,266.97 | 577.16 | 45.55% | 192.39 | 15.18% | 9.41 | 0.74% | --- | --- |
| 2020-06-30 | 960.81 | 474.78 | 49.42% | 158.26 | 16.47% | 6.14 | 0.64% | --- | --- |
| 2019-12-31 | 3,083.48 | 1,185.09 | 38.43% | 395.03 | 12.81% | 11.52 | 0.37% | --- | --- |
| 2019-06-30 | 1,215.54 | 598.12 | 49.21% | 199.37 | 16.40% | 5.73 | 0.47% | --- | --- |
| 2018-12-31 | 392.15 | 134.89 | 34.40% | 44.96 | 11.47% | 2.15 | 0.55% | --- | --- |
| 2018-06-30 | 68.89 | 31.33 | 45.48% | 10.44 | 15.16% | 0.22 | 0.31% | --- | --- |
| 2017-12-31 | 131.44 | 62.04 | 47.20% | 20.68 | 15.73% | 0.19 | 0.14% | --- | --- |
| 2017-06-30 | 63.12 | 30.55 | 48.40% | 10.18 | 16.13% | 0.11 | 0.18% | --- | --- |
| 2016-12-31 | 40.69 | 19.76 | 48.57% | 6.59 | 16.19% | 0.34 | 0.84% | --- | --- |