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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 | 214.53 | 151.52 | 70.63% | 50.51 | 23.54% | --- | --- | --- | --- |
| 2023-12-31 | 1,991.25 | 881.48 | 44.27% | 293.83 | 14.76% | --- | --- | --- | --- |
| 2023-06-30 | 1,043.63 | 497.70 | 47.69% | 165.90 | 15.90% | --- | --- | --- | --- |
| 2022-12-31 | 3,126.92 | 1,018.52 | 32.57% | 339.51 | 10.86% | --- | --- | --- | --- |
| 2022-06-30 | 2,569.43 | 672.50 | 26.17% | 224.17 | 8.72% | --- | --- | --- | --- |
| 2021-12-31 | 3,207.85 | 1,072.59 | 33.44% | 357.53 | 11.15% | 6.89 | 0.21% | --- | --- |
| 2021-06-30 | 464.89 | 308.81 | 66.43% | 102.94 | 22.14% | 4.04 | 0.87% | --- | --- |
| 2020-12-31 | 1,052.51 | 752.17 | 71.46% | 250.72 | 23.82% | 7.27 | 0.69% | --- | --- |
| 2020-06-30 | 510.20 | 363.70 | 71.29% | 121.23 | 23.76% | 5.24 | 1.03% | --- | --- |
| 2019-12-31 | 1,274.46 | 906.78 | 71.15% | 302.26 | 23.72% | 6.59 | 0.52% | --- | --- |
| 2019-06-30 | 246.35 | 169.94 | 68.98% | 56.65 | 22.99% | 2.11 | 0.86% | --- | --- |
| 2018-12-31 | 639.63 | 244.97 | 38.30% | 81.66 | 12.77% | 2.61 | 0.41% | --- | --- |
| 2018-06-30 | 641.37 | 243.21 | 37.92% | 81.07 | 12.64% | 2.60 | 0.40% | --- | --- |
| 2017-12-31 | 6,939.22 | 2,310.44 | 33.30% | 770.15 | 11.10% | 8.52 | 0.12% | --- | --- |
| 2017-06-30 | 3,757.09 | 1,593.86 | 42.42% | 531.29 | 14.14% | 5.39 | 0.14% | --- | --- |
| 2016-12-31 | 1,365.23 | 729.83 | 53.46% | 243.28 | 17.82% | 4.66 | 0.34% | --- | --- |