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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 | 161.29 | 83.25 | 51.61% | 27.75 | 17.20% | --- | --- | --- | --- |
| 2023-12-31 | 325.71 | 162.76 | 49.97% | 54.25 | 16.66% | --- | --- | --- | --- |
| 2023-06-30 | 176.09 | 79.99 | 45.43% | 26.66 | 15.14% | --- | --- | --- | --- |
| 2022-12-31 | 289.33 | 158.35 | 54.73% | 52.78 | 18.24% | --- | --- | --- | --- |
| 2022-06-30 | 146.39 | 77.84 | 53.17% | 25.95 | 17.72% | --- | --- | --- | --- |
| 2021-12-31 | 423.66 | 152.00 | 35.88% | 50.67 | 11.96% | 0.18 | 0.04% | --- | --- |
| 2021-06-30 | 207.25 | 74.42 | 35.91% | 24.81 | 11.97% | 0.18 | 0.09% | --- | --- |
| 2020-12-31 | 356.42 | 158.37 | 44.43% | 52.79 | 14.81% | 0.13 | 0.04% | --- | --- |
| 2020-06-30 | 186.20 | 79.61 | 42.75% | 26.54 | 14.25% | 0.05 | 0.03% | --- | --- |
| 2019-12-31 | 492.45 | 154.37 | 31.35% | 51.46 | 10.45% | 0.14 | 0.03% | --- | --- |
| 2019-06-30 | 311.87 | 76.02 | 24.38% | 25.34 | 8.13% | 0.12 | 0.04% | --- | --- |
| 2018-12-31 | 336.63 | 151.42 | 44.98% | 50.47 | 14.99% | 0.26 | 0.08% | --- | --- |
| 2018-06-30 | 164.23 | 74.71 | 45.49% | 24.90 | 15.16% | 0.14 | 0.08% | --- | --- |
| 2017-12-31 | 294.32 | 119.06 | 40.45% | 39.69 | 13.48% | 0.39 | 0.13% | --- | --- |
| 2017-06-30 | 84.99 | 43.22 | 50.85% | 14.41 | 16.95% | 0.37 | 0.43% | --- | --- |