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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 | 324.72 | 204.17 | 62.88% | 68.06 | 20.96% | --- | --- | --- | --- |
| 2023-12-31 | 621.16 | 388.02 | 62.47% | 129.34 | 20.82% | --- | --- | --- | --- |
| 2023-06-30 | 295.96 | 185.56 | 62.70% | 61.85 | 20.90% | --- | --- | --- | --- |
| 2022-12-31 | 523.89 | 327.94 | 62.60% | 109.31 | 20.87% | --- | --- | --- | --- |
| 2022-06-30 | 262.03 | 164.08 | 62.62% | 54.69 | 20.87% | --- | --- | --- | --- |
| 2021-12-31 | 628.27 | 360.74 | 57.42% | 120.25 | 19.14% | 53.65 | 8.54% | --- | --- |
| 2021-06-30 | 313.38 | 179.81 | 57.38% | 59.94 | 19.13% | 26.99 | 8.61% | --- | --- |
| 2020-12-31 | 729.79 | 438.36 | 60.07% | 118.56 | 16.25% | 92.70 | 12.70% | --- | --- |
| 2020-06-30 | 384.73 | 253.99 | 66.02% | 57.11 | 14.84% | 40.61 | 10.56% | --- | --- |
| 2019-12-31 | 788.54 | 574.17 | 72.81% | 114.83 | 14.56% | 37.67 | 4.78% | --- | --- |
| 2019-06-30 | 358.57 | 258.29 | 72.03% | 51.66 | 14.41% | 20.53 | 5.72% | --- | --- |
| 2018-12-31 | 415.31 | 275.80 | 66.41% | 55.16 | 13.28% | 22.45 | 5.41% | --- | --- |
| 2018-06-30 | 172.86 | 110.93 | 64.17% | 22.19 | 12.83% | 9.00 | 5.20% | --- | --- |
| 2017-12-31 | 201.99 | 111.70 | 55.30% | 22.34 | 11.06% | 7.49 | 3.71% | --- | --- |
| 2017-06-30 | 80.28 | 39.76 | 49.53% | 7.95 | 9.91% | 1.73 | 2.15% | --- | --- |
| 2016-12-31 | 130.09 | 55.16 | 42.40% | 11.03 | 8.48% | 21.20 | 16.30% | --- | --- |