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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 | 651.73 | 196.24 | 30.11% | 65.41 | 10.04% | --- | --- | 0.01 | 0.00% |
| 2023-12-31 | 1,651.52 | 541.81 | 32.81% | 180.60 | 10.94% | --- | --- | --- | --- |
| 2023-06-30 | 869.50 | 268.04 | 30.83% | 89.35 | 10.28% | --- | --- | --- | --- |
| 2022-12-31 | 1,814.46 | 703.53 | 38.77% | 177.06 | 9.76% | --- | --- | --- | --- |
| 2022-06-30 | 1,081.09 | 436.73 | 40.40% | 88.13 | 8.15% | --- | --- | --- | --- |
| 2021-12-31 | 2,100.05 | 977.96 | 46.57% | 195.59 | 9.31% | 7.58 | 0.36% | --- | --- |
| 2021-06-30 | 818.51 | 491.10 | 60.00% | 98.22 | 12.00% | 4.14 | 0.51% | --- | --- |
| 2020-12-31 | 1,541.92 | 859.81 | 55.76% | 171.96 | 11.15% | 5.05 | 0.33% | --- | --- |
| 2020-06-30 | 944.94 | 433.34 | 45.86% | 86.67 | 9.17% | 2.04 | 0.22% | --- | --- |
| 2019-12-31 | 5,243.12 | 3,064.87 | 58.46% | 612.97 | 11.69% | 33.49 | 0.64% | --- | --- |
| 2019-06-30 | 2,558.97 | 1,664.49 | 65.05% | 332.90 | 13.01% | 19.61 | 0.77% | --- | --- |
| 2018-12-31 | 766.68 | 278.71 | 36.35% | 55.74 | 7.27% | 8.24 | 1.08% | --- | --- |
| 2018-06-30 | 721.96 | 262.82 | 36.40% | 52.56 | 7.28% | 6.69 | 0.93% | --- | --- |
| 2017-12-31 | 2,187.63 | 1,333.19 | 60.94% | 266.64 | 12.19% | 10.42 | 0.48% | --- | --- |
| 2017-06-30 | 1,551.15 | 1,025.81 | 66.13% | 205.16 | 13.23% | 5.69 | 0.37% | --- | --- |
| 2016-12-31 | 517.45 | 407.65 | 78.78% | 81.53 | 15.76% | 1.23 | 0.24% | --- | --- |