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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 | 474.51 | 211.43 | 44.56% | 56.38 | 11.88% | --- | --- | --- | --- |
| 2023-12-31 | 1,145.30 | 567.27 | 49.53% | 151.27 | 13.21% | --- | --- | --- | --- |
| 2023-06-30 | 573.19 | 292.09 | 50.96% | 77.89 | 13.59% | --- | --- | --- | --- |
| 2022-12-31 | 555.41 | 294.23 | 52.98% | 78.46 | 14.13% | --- | --- | --- | --- |
| 2022-06-30 | 235.73 | 116.34 | 49.35% | 31.02 | 13.16% | --- | --- | --- | --- |
| 2021-12-31 | 567.71 | 208.76 | 36.77% | 55.67 | 9.81% | 10.92 | 1.92% | --- | --- |
| 2021-06-30 | 332.30 | 122.08 | 36.74% | 32.55 | 9.80% | 7.03 | 2.12% | --- | --- |
| 2020-12-31 | 2,265.91 | 691.42 | 30.51% | 184.38 | 8.14% | 12.29 | 0.54% | --- | --- |
| 2020-06-30 | 1,313.47 | 350.61 | 26.69% | 93.50 | 7.12% | 2.81 | 0.21% | --- | --- |
| 2019-12-31 | 2,234.16 | 561.08 | 25.11% | 149.62 | 6.70% | 9.08 | 0.41% | --- | --- |
| 2019-06-30 | 1,004.54 | 227.73 | 22.67% | 60.73 | 6.05% | 3.62 | 0.36% | --- | --- |
| 2018-12-31 | 507.59 | 177.49 | 34.97% | 47.33 | 9.32% | 4.16 | 0.82% | --- | --- |
| 2018-06-30 | 100.31 | 61.18 | 60.99% | 16.31 | 16.26% | 1.40 | 1.40% | --- | --- |
| 2017-12-31 | 1,167.10 | 307.50 | 26.35% | 82.00 | 7.03% | 2.45 | 0.21% | --- | --- |
| 2017-06-30 | 621.67 | 152.81 | 24.58% | 40.75 | 6.55% | 1.28 | 0.21% | --- | --- |