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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 | 278.34 | 81.94 | 29.44% | 27.31 | 9.81% | --- | --- | 0.01 | 0.00% |
| 2023-12-31 | 33.30 | 14.55 | 43.69% | 4.85 | 14.56% | --- | --- | 0.82 | 2.47% |
| 2023-06-30 | 6.32 | 1.67 | 26.48% | 0.56 | 8.83% | --- | --- | --- | --- |
| 2022-12-31 | 340.73 | 115.82 | 33.99% | 38.61 | 11.33% | --- | --- | --- | --- |
| 2022-06-30 | 317.54 | 107.83 | 33.96% | 35.94 | 11.32% | --- | --- | --- | --- |
| 2021-12-31 | 586.54 | 316.51 | 53.96% | 105.50 | 17.99% | 3.24 | 0.55% | --- | --- |
| 2021-06-30 | 231.92 | 141.32 | 60.93% | 47.11 | 20.31% | 0.74 | 0.32% | --- | --- |
| 2020-12-31 | 538.79 | 265.71 | 49.32% | 88.57 | 16.44% | 2.92 | 0.54% | --- | --- |
| 2020-06-30 | 206.06 | 106.34 | 51.61% | 35.45 | 17.20% | 1.26 | 0.61% | --- | --- |
| 2019-12-31 | 575.68 | 184.30 | 32.01% | 61.43 | 10.67% | 4.16 | 0.72% | --- | --- |
| 2019-06-30 | 264.05 | 77.93 | 29.51% | 25.98 | 9.84% | 2.12 | 0.80% | --- | --- |
| 2018-12-31 | 334.35 | 70.42 | 21.06% | 23.47 | 7.02% | 1.04 | 0.31% | --- | --- |
| 2018-06-30 | 190.82 | 33.47 | 17.54% | 11.16 | 5.85% | 0.57 | 0.30% | --- | --- |
| 2017-12-31 | 338.52 | 63.52 | 18.76% | 21.17 | 6.25% | 1.01 | 0.30% | --- | --- |
| 2017-06-30 | 126.98 | 30.12 | 23.72% | 10.04 | 7.91% | 0.43 | 0.34% | --- | --- |