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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 | 264.65 | 77.35 | 29.23% | 25.78 | 9.74% | --- | --- | --- | --- |
| 2023-12-31 | 475.26 | 154.21 | 32.45% | 51.40 | 10.82% | --- | --- | --- | --- |
| 2023-06-30 | 215.88 | 76.41 | 35.39% | 25.47 | 11.80% | --- | --- | --- | --- |
| 2022-12-31 | 469.46 | 158.53 | 33.77% | 52.84 | 11.26% | --- | --- | --- | --- |
| 2022-06-30 | 293.60 | 78.11 | 26.60% | 26.04 | 8.87% | --- | --- | --- | --- |
| 2021-12-31 | 312.22 | 65.57 | 21.00% | 21.86 | 7.00% | 1.31 | 0.42% | --- | --- |
| 2021-06-30 | 7.43 | 3.41 | 45.86% | 1.14 | 15.29% | 0.00 | 0.00% | --- | --- |
| 2020-12-31 | 6.11 | 3.15 | 51.60% | 1.05 | 17.20% | 0.02 | 0.38% | --- | --- |
| 2020-06-30 | 5.11 | 1.57 | 30.71% | 0.52 | 10.24% | 0.02 | 0.45% | --- | --- |
| 2019-12-31 | 444.56 | 301.27 | 67.77% | 100.42 | 22.59% | 1.40 | 0.32% | --- | --- |
| 2019-06-30 | 340.99 | 230.66 | 67.64% | 76.89 | 22.55% | 0.37 | 0.11% | --- | --- |
| 2018-12-31 | 499.97 | 334.51 | 66.91% | 111.50 | 22.30% | 1.52 | 0.30% | --- | --- |
| 2018-06-30 | 155.75 | 102.78 | 65.99% | 34.26 | 22.00% | 1.28 | 0.82% | --- | --- |
| 2018-03-27 | 31.07 | 14.91 | 47.99% | 4.97 | 16.00% | 0.05 | 0.17% | --- | --- |
| 2017-12-31 | 103.16 | 55.30 | 53.61% | 18.43 | 17.87% | 0.58 | 0.56% | --- | --- |
| 2017-06-30 | 42.94 | 23.27 | 54.18% | 7.76 | 18.06% | 0.37 | 0.86% | --- | --- |