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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 | 321.66 | 265.97 | 82.69% | 44.33 | 13.78% | --- | --- | --- | --- |
| 2023-12-31 | 720.66 | 598.20 | 83.01% | 99.70 | 13.83% | --- | --- | --- | --- |
| 2023-06-30 | 436.53 | 364.38 | 83.47% | 60.73 | 13.91% | --- | --- | --- | --- |
| 2022-12-31 | 668.75 | 553.89 | 82.82% | 92.32 | 13.80% | --- | --- | --- | --- |
| 2022-06-30 | 277.16 | 228.04 | 82.28% | 38.01 | 13.71% | --- | --- | --- | --- |
| 2021-12-31 | 666.46 | 442.45 | 66.39% | 73.74 | 11.06% | 126.97 | 19.05% | --- | --- |
| 2021-06-30 | 360.94 | 234.38 | 64.94% | 39.06 | 10.82% | 75.45 | 20.90% | --- | --- |
| 2020-12-31 | 688.44 | 421.82 | 61.27% | 70.30 | 10.21% | 173.63 | 25.22% | --- | --- |
| 2020-06-30 | 366.17 | 188.58 | 51.50% | 31.43 | 8.58% | 134.77 | 36.81% | --- | --- |
| 2019-12-31 | 775.40 | 375.48 | 48.42% | 62.58 | 8.07% | 314.21 | 40.52% | --- | --- |
| 2019-06-30 | 417.89 | 182.31 | 43.63% | 30.38 | 7.27% | 194.01 | 46.43% | --- | --- |
| 2018-12-31 | 699.38 | 401.31 | 57.38% | 66.89 | 9.56% | 190.74 | 27.27% | --- | --- |
| 2018-06-30 | 393.93 | 226.41 | 57.47% | 37.73 | 9.58% | 109.67 | 27.84% | --- | --- |
| 2017-12-31 | 1,698.50 | 1,062.64 | 62.56% | 177.11 | 10.43% | 410.99 | 24.20% | --- | --- |
| 2017-06-30 | 1,179.83 | 770.82 | 65.33% | 128.47 | 10.89% | 257.52 | 21.83% | --- | --- |