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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 | 520.71 | 430.85 | 82.74% | 67.32 | 12.93% | --- | --- | 5.52 | 1.06% |
| 2023-12-31 | 866.07 | 724.14 | 83.61% | 113.15 | 13.06% | --- | --- | 0.04 | 0.00% |
| 2023-06-30 | 422.30 | 353.06 | 83.60% | 55.17 | 13.06% | --- | --- | --- | --- |
| 2022-12-31 | 1,115.87 | 943.73 | 84.57% | 147.46 | 13.21% | --- | --- | --- | --- |
| 2022-06-30 | 589.69 | 497.35 | 84.34% | 77.71 | 13.18% | --- | --- | --- | --- |
| 2021-12-31 | 902.36 | 754.70 | 83.64% | 117.92 | 13.07% | --- | --- | --- | --- |
| 2021-06-30 | 403.23 | 335.98 | 83.32% | 52.50 | 13.02% | --- | --- | --- | --- |
| 2020-12-31 | 859.01 | 714.03 | 83.12% | 111.57 | 12.99% | --- | --- | --- | --- |
| 2020-06-30 | 467.82 | 390.18 | 83.40% | 60.97 | 13.03% | --- | --- | --- | --- |
| 2019-12-31 | 1,271.37 | 1,066.17 | 83.86% | 166.59 | 13.10% | --- | --- | --- | --- |
| 2019-06-30 | 686.33 | 577.13 | 84.09% | 90.18 | 13.14% | --- | --- | --- | --- |
| 2018-12-31 | 1,873.83 | 1,585.87 | 84.63% | 247.79 | 13.22% | --- | --- | --- | --- |
| 2018-06-30 | 999.49 | 845.74 | 84.62% | 132.15 | 13.22% | --- | --- | --- | --- |
| 2017-12-31 | 1,427.23 | 1,194.13 | 83.67% | 186.58 | 13.07% | --- | --- | --- | --- |
| 2017-06-30 | 524.19 | 435.07 | 83.00% | 67.98 | 12.97% | --- | --- | --- | --- |