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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 | 863.82 | 291.02 | 33.69% | 48.50 | 5.61% | --- | --- | --- | --- |
| 2023-12-31 | 1,334.27 | 580.10 | 43.48% | 96.68 | 7.25% | --- | --- | --- | --- |
| 2023-06-30 | 423.83 | 287.59 | 67.85% | 47.93 | 11.31% | --- | --- | --- | --- |
| 2022-12-31 | 798.18 | 330.61 | 41.42% | 55.29 | 6.93% | --- | --- | 3.16 | 0.40% |
| 2022-06-30 | 40.15 | 27.46 | 68.38% | 4.77 | 11.88% | --- | --- | 3.16 | 7.86% |
| 2021-12-31 | 22.20 | 11.48 | 51.71% | 3.83 | 17.24% | 0.09 | 0.42% | --- | --- |
| 2021-06-30 | 18.65 | 7.55 | 40.45% | 2.52 | 13.48% | 0.02 | 0.11% | --- | --- |
| 2020-12-31 | 545.23 | 136.74 | 25.08% | 45.58 | 8.36% | 2.35 | 0.43% | --- | --- |
| 2020-06-30 | 495.94 | 116.00 | 23.39% | 38.67 | 7.80% | 1.80 | 0.36% | --- | --- |
| 2019-12-31 | 1,318.46 | 385.30 | 29.22% | 128.43 | 9.74% | 1.67 | 0.13% | --- | --- |
| 2019-06-30 | 691.79 | 228.41 | 33.02% | 76.14 | 11.01% | 1.38 | 0.20% | --- | --- |
| 2018-12-31 | 1,599.75 | 454.41 | 28.41% | 151.47 | 9.47% | 4.59 | 0.29% | --- | --- |
| 2018-06-30 | 532.53 | 224.06 | 42.07% | 74.69 | 14.02% | 2.27 | 0.43% | --- | --- |
| 2017-12-31 | 710.29 | 445.62 | 62.74% | 148.54 | 20.91% | 2.91 | 0.41% | --- | --- |
| 2017-06-30 | 314.36 | 215.54 | 68.57% | 71.85 | 22.86% | 0.57 | 0.18% | --- | --- |