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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 | 404.51 | 154.51 | 38.20% | 51.50 | 12.73% | --- | --- | --- | --- |
| 2023-12-31 | 686.24 | 303.70 | 44.26% | 101.23 | 14.75% | --- | --- | --- | --- |
| 2023-06-30 | 353.80 | 149.59 | 42.28% | 49.86 | 14.09% | --- | --- | --- | --- |
| 2022-12-31 | 639.32 | 311.46 | 48.72% | 103.82 | 16.24% | --- | --- | --- | --- |
| 2022-06-30 | 360.58 | 153.82 | 42.66% | 51.27 | 14.22% | --- | --- | --- | --- |
| 2021-12-31 | 906.57 | 308.45 | 34.02% | 102.82 | 11.34% | 1.73 | 0.19% | --- | --- |
| 2021-06-30 | 485.58 | 152.05 | 31.31% | 50.68 | 10.44% | 1.16 | 0.24% | --- | --- |
| 2020-12-31 | 923.62 | 303.12 | 32.82% | 101.04 | 10.94% | 1.40 | 0.15% | --- | --- |
| 2020-06-30 | 448.76 | 151.47 | 33.75% | 50.49 | 11.25% | 0.63 | 0.14% | --- | --- |
| 2019-12-31 | 1,197.82 | 313.30 | 26.16% | 104.43 | 8.72% | 1.16 | 0.10% | --- | --- |
| 2019-06-30 | 592.63 | 155.20 | 26.19% | 51.73 | 8.73% | 0.68 | 0.11% | --- | --- |
| 2018-12-31 | 1,139.88 | 308.72 | 27.08% | 102.91 | 9.03% | 1.03 | 0.09% | --- | --- |
| 2018-06-30 | 590.47 | 151.03 | 25.58% | 50.34 | 8.53% | 0.44 | 0.07% | --- | --- |
| 2017-12-31 | 837.00 | 261.26 | 31.21% | 87.09 | 10.40% | 1.73 | 0.21% | --- | --- |
| 2017-06-30 | 250.59 | 108.39 | 43.25% | 36.13 | 14.42% | 1.16 | 0.46% | --- | --- |