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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 | 602.31 | 492.30 | 81.74% | 82.05 | 13.62% | --- | --- | 16.58 | 2.75% |
| 2023-12-31 | 2,410.84 | 2,004.89 | 83.16% | 334.15 | 13.86% | --- | --- | 48.49 | 2.01% |
| 2023-06-30 | 1,348.68 | 1,139.93 | 84.52% | 189.99 | 14.09% | --- | --- | 8.80 | 0.65% |
| 2022-12-31 | 420.22 | 343.35 | 81.71% | 57.23 | 13.62% | --- | --- | --- | --- |
| 2022-06-30 | 104.57 | 81.32 | 77.76% | 13.55 | 12.96% | --- | --- | --- | --- |
| 2021-12-31 | 605.18 | 366.60 | 60.58% | 61.10 | 10.10% | 157.94 | 26.10% | --- | --- |
| 2021-06-30 | 462.17 | 277.16 | 59.97% | 46.19 | 9.99% | 130.82 | 28.31% | --- | --- |
| 2020-12-31 | 670.19 | 377.48 | 56.32% | 62.91 | 9.39% | 213.78 | 31.90% | --- | --- |
| 2020-06-30 | 124.42 | 64.78 | 52.07% | 10.80 | 8.68% | 40.92 | 32.89% | --- | --- |
| 2019-12-31 | 145.80 | 85.37 | 58.56% | 14.23 | 9.76% | 30.32 | 20.79% | --- | --- |
| 2019-06-30 | 60.51 | 39.97 | 66.05% | 6.66 | 11.01% | 6.17 | 10.19% | --- | --- |
| 2018-12-31 | 181.98 | 110.20 | 60.56% | 18.37 | 10.09% | 42.23 | 23.20% | --- | --- |
| 2018-06-30 | 111.53 | 61.67 | 55.29% | 10.28 | 9.22% | 32.72 | 29.33% | --- | --- |
| 2017-12-31 | 678.84 | 387.53 | 57.09% | 64.59 | 9.51% | 208.19 | 30.67% | --- | --- |
| 2017-06-30 | 402.10 | 235.00 | 58.44% | 39.17 | 9.74% | 109.28 | 27.18% | --- | --- |