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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 | 2.89 | 1.81 | 62.70% | 0.60 | 20.90% | --- | --- | --- | --- |
| 2023-12-31 | 385.01 | 106.19 | 27.58% | 35.40 | 9.19% | --- | --- | --- | --- |
| 2023-06-30 | 216.16 | 61.05 | 28.24% | 20.35 | 9.41% | --- | --- | --- | --- |
| 2022-12-31 | 288.44 | 123.11 | 42.68% | 41.04 | 14.23% | --- | --- | --- | --- |
| 2022-06-30 | 112.35 | 61.49 | 54.73% | 20.50 | 18.24% | --- | --- | --- | --- |
| 2021-12-31 | 598.47 | 225.64 | 37.70% | 75.21 | 12.57% | 3.40 | 0.57% | --- | --- |
| 2021-06-30 | 186.17 | 92.90 | 49.90% | 30.97 | 16.63% | 2.08 | 1.11% | --- | --- |
| 2020-12-31 | 0.16 | 0.08 | 49.19% | 0.02 | 12.47% | 0.00 | 0.03% | --- | --- |
| 2020-06-30 | 0.08 | 0.05 | 53.95% | 0.01 | 13.47% | 0.00 | 0.01% | --- | --- |
| 2019-12-31 | 0.26 | 0.15 | 56.10% | 0.04 | 14.02% | 0.00 | 0.02% | --- | --- |
| 2019-06-30 | 0.15 | 0.08 | 54.44% | 0.02 | 13.61% | 0.00 | 0.04% | --- | --- |
| 2018-12-31 | 25.78 | 0.43 | 1.65% | 0.11 | 0.41% | 0.00 | 0.02% | --- | --- |
| 2018-06-30 | 15.15 | 0.31 | 2.07% | 0.08 | 0.52% | 0.00 | 0.03% | --- | --- |
| 2017-12-31 | 171.99 | 76.51 | 44.48% | 19.13 | 11.12% | 0.75 | 0.44% | --- | --- |
| 2017-06-30 | 109.80 | 43.61 | 39.72% | 10.90 | 9.93% | 0.37 | 0.34% | --- | --- |
| 2016-12-31 | 44.20 | 24.41 | 55.24% | 6.10 | 13.81% | 0.15 | 0.34% | --- | --- |