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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 | 65.55 | 29.40 | 44.86% | 5.88 | 8.97% | --- | --- | --- | --- |
| 2023-12-31 | 327.89 | 203.06 | 61.93% | 40.61 | 12.39% | --- | --- | --- | --- |
| 2023-06-30 | 193.76 | 129.27 | 66.72% | 25.85 | 13.34% | --- | --- | --- | --- |
| 2022-12-31 | 845.16 | 602.85 | 71.33% | 120.57 | 14.27% | --- | --- | --- | --- |
| 2022-06-30 | 531.20 | 368.99 | 69.46% | 73.80 | 13.89% | --- | --- | --- | --- |
| 2021-12-31 | 1,286.02 | 845.52 | 65.75% | 169.10 | 13.15% | 177.15 | 13.78% | --- | --- |
| 2021-06-30 | 596.66 | 399.03 | 66.88% | 79.81 | 13.38% | 85.33 | 14.30% | --- | --- |
| 2020-12-31 | 757.81 | 502.91 | 66.36% | 100.58 | 13.27% | 126.08 | 16.64% | --- | --- |
| 2020-06-30 | 227.67 | 158.41 | 69.58% | 31.68 | 13.92% | 24.60 | 10.81% | --- | --- |
| 2019-12-31 | 380.37 | 240.80 | 63.31% | 48.16 | 12.66% | 45.29 | 11.91% | --- | --- |
| 2019-06-30 | 108.74 | 52.53 | 48.30% | 10.51 | 9.66% | 14.24 | 13.10% | --- | --- |
| 2018-12-31 | 320.93 | 153.32 | 47.77% | 30.66 | 9.55% | 28.25 | 8.80% | --- | --- |
| 2018-06-30 | 199.44 | 93.52 | 46.89% | 18.70 | 9.38% | 15.99 | 8.02% | --- | --- |
| 2017-12-31 | 933.50 | 556.31 | 59.59% | 111.26 | 11.92% | 67.41 | 7.22% | --- | --- |
| 2017-06-30 | 474.05 | 317.97 | 67.08% | 63.59 | 13.42% | 22.84 | 4.82% | --- | --- |