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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 | 905.20 | 445.82 | 49.25% | 148.61 | 16.42% | --- | --- | --- | --- |
| 2023-12-31 | 1,597.29 | 565.63 | 35.41% | 188.54 | 11.80% | --- | --- | --- | --- |
| 2023-06-30 | 718.27 | 242.73 | 33.79% | 80.91 | 11.26% | --- | --- | --- | --- |
| 2022-12-31 | 1,333.35 | 488.31 | 36.62% | 162.77 | 12.21% | --- | --- | --- | --- |
| 2022-06-30 | 627.58 | 239.32 | 38.13% | 79.77 | 12.71% | --- | --- | --- | --- |
| 2021-12-31 | 1,160.04 | 515.74 | 44.46% | 171.91 | 14.82% | 4.47 | 0.38% | --- | --- |
| 2021-06-30 | 499.01 | 200.36 | 40.15% | 66.79 | 13.38% | 2.68 | 0.54% | --- | --- |
| 2020-12-31 | 832.43 | 504.78 | 60.64% | 168.26 | 20.21% | 1.88 | 0.23% | --- | --- |
| 2020-06-30 | 358.69 | 228.89 | 63.81% | 76.30 | 21.27% | 1.22 | 0.34% | --- | --- |
| 2019-12-31 | 618.39 | 284.48 | 46.00% | 94.83 | 15.33% | 1.59 | 0.26% | --- | --- |
| 2019-06-30 | 600.35 | 278.52 | 46.39% | 92.84 | 15.46% | 1.30 | 0.22% | --- | --- |
| 2018-12-31 | 1,307.10 | 609.08 | 46.60% | 203.03 | 15.53% | 1.72 | 0.13% | --- | --- |
| 2018-06-30 | 694.63 | 298.96 | 43.04% | 99.65 | 14.35% | 1.07 | 0.15% | --- | --- |
| 2017-12-31 | 1,401.83 | 677.58 | 48.34% | 225.86 | 16.11% | 6.05 | 0.43% | --- | --- |
| 2017-06-30 | 769.34 | 373.44 | 48.54% | 124.48 | 16.18% | 4.92 | 0.64% | --- | --- |