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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 | 602.17 | 360.90 | 59.93% | 60.15 | 9.99% | --- | --- | 0.68 | 0.11% |
| 2023-12-31 | 2,620.30 | 1,463.08 | 55.84% | 243.85 | 9.31% | --- | --- | 0.18 | 0.01% |
| 2023-06-30 | 1,774.99 | 997.81 | 56.21% | 166.30 | 9.37% | --- | --- | --- | --- |
| 2022-12-31 | 4,915.63 | 2,827.57 | 57.52% | 471.26 | 9.59% | --- | --- | --- | --- |
| 2022-06-30 | 2,593.18 | 1,483.85 | 57.22% | 247.31 | 9.54% | --- | --- | --- | --- |
| 2021-12-31 | 5,628.36 | 3,288.73 | 58.43% | 548.12 | 9.74% | 72.60 | 1.29% | --- | --- |
| 2021-06-30 | 2,813.45 | 1,827.00 | 64.94% | 304.50 | 10.82% | 47.01 | 1.67% | --- | --- |
| 2020-12-31 | 1,907.34 | 1,131.93 | 59.35% | 188.65 | 9.89% | 57.48 | 3.01% | --- | --- |
| 2020-06-30 | 854.61 | 466.40 | 54.57% | 77.73 | 9.10% | 20.32 | 2.38% | --- | --- |
| 2019-12-31 | 648.62 | 399.74 | 61.63% | 66.62 | 10.27% | 9.23 | 1.42% | --- | --- |
| 2019-06-30 | 245.27 | 117.03 | 47.71% | 19.50 | 7.95% | 3.08 | 1.26% | --- | --- |
| 2018-12-31 | 824.88 | 366.74 | 44.46% | 61.12 | 7.41% | 16.86 | 2.04% | --- | --- |
| 2018-06-30 | 481.64 | 210.61 | 43.73% | 35.10 | 7.29% | 9.04 | 1.88% | --- | --- |
| 2017-12-31 | 569.18 | 325.60 | 57.21% | 54.27 | 9.53% | 10.96 | 1.93% | --- | --- |