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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 | 247.09 | 161.40 | 65.32% | 53.80 | 21.77% | --- | --- | --- | --- |
| 2023-12-31 | 554.21 | 317.77 | 57.34% | 105.92 | 19.11% | --- | --- | --- | --- |
| 2023-06-30 | 315.61 | 156.45 | 49.57% | 52.15 | 16.52% | --- | --- | --- | --- |
| 2022-12-31 | 854.14 | 327.34 | 38.32% | 109.11 | 12.77% | --- | --- | --- | --- |
| 2022-06-30 | 514.56 | 163.58 | 31.79% | 54.53 | 10.60% | --- | --- | --- | --- |
| 2021-12-31 | 816.07 | 324.65 | 39.78% | 108.22 | 13.26% | 0.90 | 0.11% | --- | --- |
| 2021-06-30 | 408.08 | 160.68 | 39.37% | 53.56 | 13.12% | 0.09 | 0.02% | --- | --- |
| 2020-12-31 | 898.73 | 318.80 | 35.47% | 106.27 | 11.82% | 0.45 | 0.05% | --- | --- |
| 2020-06-30 | 474.84 | 158.06 | 33.29% | 52.69 | 11.10% | 0.21 | 0.04% | --- | --- |
| 2019-12-31 | 4,521.60 | 1,301.13 | 28.78% | 433.71 | 9.59% | 5.60 | 0.12% | --- | --- |
| 2019-06-30 | 2,704.38 | 723.58 | 26.76% | 241.19 | 8.92% | 2.65 | 0.10% | --- | --- |
| 2018-12-31 | 2,430.35 | 871.86 | 35.87% | 290.62 | 11.96% | 3.18 | 0.13% | --- | --- |
| 2018-06-30 | 807.17 | 348.98 | 43.23% | 116.33 | 14.41% | 1.69 | 0.21% | --- | --- |