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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 | 583.88 | 424.48 | 72.70% | 127.34 | 21.81% | --- | --- | 4.03 | 0.69% |
| 2023-12-31 | 1,343.85 | 979.96 | 72.92% | 293.99 | 21.88% | --- | --- | 7.82 | 0.58% |
| 2023-06-30 | 687.21 | 501.38 | 72.96% | 150.41 | 21.89% | --- | --- | 3.94 | 0.57% |
| 2022-12-31 | 1,349.44 | 990.20 | 73.38% | 297.06 | 22.01% | --- | --- | 0.29 | 0.02% |
| 2022-06-30 | 682.34 | 500.96 | 73.42% | 150.29 | 22.03% | --- | --- | --- | --- |
| 2021-12-31 | 1,719.41 | 1,066.10 | 62.00% | 319.83 | 18.60% | 267.85 | 15.58% | --- | --- |
| 2021-06-30 | 862.06 | 511.60 | 59.35% | 153.48 | 17.80% | 165.05 | 19.15% | --- | --- |
| 2020-12-31 | 1,606.39 | 872.63 | 54.32% | 261.79 | 16.30% | 408.01 | 25.40% | --- | --- |
| 2020-06-30 | 630.72 | 353.60 | 56.06% | 106.08 | 16.82% | 145.44 | 23.06% | --- | --- |
| 2019-12-31 | 929.33 | 481.99 | 51.86% | 144.60 | 15.56% | 262.10 | 28.20% | --- | --- |
| 2019-06-30 | 426.76 | 196.60 | 46.07% | 58.98 | 13.82% | 152.17 | 35.66% | --- | --- |
| 2018-12-31 | 185.79 | 89.27 | 48.05% | 26.78 | 14.41% | 34.33 | 18.48% | --- | --- |
| 2018-06-30 | 73.12 | 29.59 | 40.47% | 8.88 | 12.14% | 16.98 | 23.22% | --- | --- |
| 2017-12-31 | 63.94 | 18.40 | 28.78% | 5.52 | 8.64% | 14.40 | 22.52% | --- | --- |
| 2017-06-30 | 25.78 | 9.02 | 34.98% | 2.71 | 10.49% | 4.95 | 19.19% | --- | --- |