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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 | 628.99 | 212.45 | 33.78% | 30.35 | 4.83% | --- | --- | --- | --- |
| 2023-12-31 | 1,251.74 | 409.92 | 32.75% | 58.56 | 4.68% | --- | --- | --- | --- |
| 2023-06-30 | 553.93 | 200.37 | 36.17% | 28.62 | 5.17% | --- | --- | --- | --- |
| 2022-12-31 | 722.22 | 358.47 | 49.63% | 51.21 | 7.09% | --- | --- | --- | --- |
| 2022-06-30 | 453.29 | 178.36 | 39.35% | 25.48 | 5.62% | --- | --- | --- | --- |
| 2021-12-31 | 454.80 | 181.46 | 39.90% | 25.92 | 5.70% | 3.47 | 0.76% | --- | --- |
| 2021-06-30 | 33.68 | 18.09 | 53.71% | 2.58 | 7.67% | 2.76 | 8.18% | --- | --- |
| 2020-12-31 | 79.52 | 36.32 | 45.68% | 5.19 | 6.53% | 3.55 | 4.47% | --- | --- |
| 2020-06-30 | 45.54 | 18.13 | 39.81% | 2.59 | 5.69% | 3.55 | 7.80% | --- | --- |
| 2019-12-31 | 374.29 | 104.11 | 27.81% | 14.87 | 3.97% | 13.19 | 3.53% | --- | --- |
| 2019-06-30 | 205.25 | 53.64 | 26.13% | 7.66 | 3.73% | 5.32 | 2.59% | --- | --- |
| 2018-12-31 | 604.32 | 330.38 | 54.67% | 47.20 | 7.81% | 57.86 | 9.57% | --- | --- |
| 2018-06-30 | 440.40 | 277.03 | 62.90% | 39.58 | 8.99% | 53.16 | 12.07% | --- | --- |
| 2017-12-31 | 1,286.26 | 736.50 | 57.26% | 105.21 | 8.18% | 17.17 | 1.34% | --- | --- |
| 2017-06-30 | 650.13 | 360.47 | 55.45% | 51.50 | 7.92% | 7.59 | 1.17% | --- | --- |