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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 | 526.48 | 157.92 | 30.00% | 52.64 | 10.00% | --- | --- | --- | --- |
| 2023-12-31 | 1,147.91 | 300.73 | 26.20% | 100.24 | 8.73% | --- | --- | --- | --- |
| 2023-06-30 | 509.18 | 143.91 | 28.26% | 47.97 | 9.42% | --- | --- | --- | --- |
| 2022-12-31 | 515.94 | 131.64 | 25.52% | 43.88 | 8.51% | --- | --- | --- | --- |
| 2022-06-30 | 128.67 | 37.84 | 29.41% | 12.61 | 9.80% | --- | --- | --- | --- |
| 2021-12-31 | 42.85 | 17.95 | 41.89% | 5.98 | 13.96% | 0.33 | 0.77% | --- | --- |
| 2021-06-30 | 20.00 | 8.24 | 41.19% | 2.75 | 13.73% | 0.16 | 0.82% | --- | --- |
| 2020-12-31 | 1,002.51 | 341.86 | 34.10% | 113.95 | 11.37% | 4.40 | 0.44% | --- | --- |
| 2020-06-30 | 683.40 | 197.20 | 28.86% | 65.73 | 9.62% | 2.09 | 0.31% | --- | --- |
| 2019-12-31 | 1,662.98 | 316.31 | 19.02% | 105.44 | 6.34% | 3.44 | 0.21% | --- | --- |
| 2019-06-30 | 596.13 | 118.17 | 19.82% | 39.39 | 6.61% | 1.37 | 0.23% | --- | --- |
| 2019-03-11 | 244.05 | 46.58 | 19.09% | 15.53 | 6.36% | 0.67 | 0.27% | --- | --- |
| 2018-12-31 | 820.49 | 192.01 | 23.40% | 64.00 | 7.80% | 1.25 | 0.15% | --- | --- |
| 2018-06-30 | 186.73 | 62.02 | 33.21% | 20.67 | 11.07% | 0.99 | 0.53% | --- | --- |
| 2017-12-31 | 3,538.84 | 1,475.86 | 41.70% | 491.95 | 13.90% | 4.81 | 0.14% | --- | --- |