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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 | 158.37 | 107.28 | 67.74% | 21.46 | 13.55% | --- | --- | --- | --- |
| 2023-12-31 | 563.76 | 383.58 | 68.04% | 76.72 | 13.61% | --- | --- | --- | --- |
| 2023-06-30 | 344.92 | 229.22 | 66.46% | 45.84 | 13.29% | --- | --- | --- | --- |
| 2022-12-31 | 643.82 | 483.50 | 75.10% | 96.70 | 15.02% | --- | --- | --- | --- |
| 2022-06-30 | 324.02 | 247.54 | 76.40% | 49.51 | 15.28% | --- | --- | --- | --- |
| 2021-12-31 | 1,817.35 | 684.13 | 37.64% | 136.83 | 7.53% | 331.46 | 18.24% | --- | --- |
| 2021-06-30 | 942.37 | 333.86 | 35.43% | 66.77 | 7.09% | 150.39 | 15.96% | --- | --- |
| 2020-12-31 | 1,112.54 | 400.19 | 35.97% | 80.04 | 7.19% | 208.45 | 18.74% | --- | --- |
| 2020-06-30 | 238.07 | 106.48 | 44.73% | 21.30 | 8.95% | 61.91 | 26.00% | --- | --- |
| 2019-12-31 | 639.66 | 193.03 | 30.18% | 38.61 | 6.04% | 108.74 | 17.00% | --- | --- |
| 2019-06-30 | 297.26 | 92.15 | 31.00% | 18.43 | 6.20% | 42.63 | 14.34% | --- | --- |
| 2018-12-31 | 1,049.64 | 308.90 | 29.43% | 61.78 | 5.89% | 30.20 | 2.88% | --- | --- |
| 2018-06-30 | 530.75 | 151.13 | 28.47% | 30.23 | 5.69% | 10.56 | 1.99% | --- | --- |
| 2017-12-31 | 467.02 | 152.14 | 32.58% | 30.43 | 6.52% | 8.27 | 1.77% | --- | --- |