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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 | 245.76 | 73.60 | 29.95% | 24.53 | 9.98% | --- | --- | 0.01 | 0.01% |
| 2023-12-31 | 575.62 | 159.97 | 27.79% | 53.32 | 9.26% | --- | --- | --- | --- |
| 2023-06-30 | 276.39 | 82.20 | 29.74% | 27.40 | 9.91% | --- | --- | --- | --- |
| 2022-12-31 | 503.96 | 158.33 | 31.42% | 52.78 | 10.47% | --- | --- | --- | --- |
| 2022-06-30 | 266.76 | 77.32 | 28.98% | 25.77 | 9.66% | --- | --- | --- | --- |
| 2021-12-31 | 537.12 | 153.32 | 28.54% | 51.11 | 9.51% | 2.40 | 0.45% | --- | --- |
| 2021-06-30 | 239.93 | 75.70 | 31.55% | 25.23 | 10.52% | 1.23 | 0.51% | --- | --- |
| 2020-12-31 | 475.61 | 152.26 | 32.01% | 50.75 | 10.67% | 2.59 | 0.54% | --- | --- |
| 2020-06-30 | 259.08 | 75.07 | 28.98% | 25.02 | 9.66% | 1.62 | 0.62% | --- | --- |
| 2019-12-31 | 512.24 | 123.82 | 24.17% | 41.27 | 8.06% | 1.81 | 0.35% | --- | --- |
| 2019-06-30 | 237.05 | 61.14 | 25.79% | 20.38 | 8.60% | 1.37 | 0.58% | --- | --- |
| 2018-12-31 | 291.78 | 62.56 | 21.44% | 20.85 | 7.15% | 0.96 | 0.33% | --- | --- |
| 2018-06-30 | 123.38 | 30.35 | 24.60% | 10.12 | 8.20% | 0.56 | 0.45% | --- | --- |
| 2017-12-31 | 68.38 | 31.00 | 45.33% | 10.33 | 15.11% | 0.49 | 0.72% | --- | --- |