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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 | 328.00 | 167.33 | 51.01% | 55.78 | 17.00% | --- | --- | --- | --- |
| 2023-12-31 | 752.18 | 338.45 | 45.00% | 112.82 | 15.00% | --- | --- | --- | --- |
| 2023-06-30 | 312.49 | 167.37 | 53.56% | 55.79 | 17.85% | --- | --- | --- | --- |
| 2022-12-31 | 1,038.80 | 362.84 | 34.93% | 120.95 | 11.64% | --- | --- | --- | --- |
| 2022-06-30 | 507.24 | 172.60 | 34.03% | 57.53 | 11.34% | --- | --- | --- | --- |
| 2021-12-31 | 1,041.67 | 324.59 | 31.16% | 108.20 | 10.39% | 0.33 | 0.03% | --- | --- |
| 2021-06-30 | 593.17 | 158.31 | 26.69% | 52.77 | 8.90% | 0.29 | 0.05% | --- | --- |
| 2020-12-31 | 828.95 | 320.64 | 38.68% | 106.88 | 12.89% | 1.09 | 0.13% | --- | --- |
| 2020-06-30 | 310.09 | 159.51 | 51.44% | 53.17 | 17.15% | 0.85 | 0.27% | --- | --- |
| 2019-12-31 | 2,998.67 | 1,350.02 | 45.02% | 450.01 | 15.01% | 8.68 | 0.29% | --- | --- |
| 2019-06-30 | 2,171.87 | 983.13 | 45.27% | 327.71 | 15.09% | 4.03 | 0.19% | --- | --- |
| 2018-12-31 | 5,435.26 | 1,476.75 | 27.17% | 492.25 | 9.06% | 6.31 | 0.12% | --- | --- |
| 2018-06-30 | 2,054.12 | 554.03 | 26.97% | 184.68 | 8.99% | 5.89 | 0.29% | --- | --- |
| 2017-12-31 | 588.82 | 254.23 | 43.18% | 84.74 | 14.39% | 2.10 | 0.36% | --- | --- |
| 2017-06-30 | 166.41 | 109.94 | 66.07% | 36.65 | 22.02% | 0.55 | 0.33% | --- | --- |