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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 | 342.52 | 166.50 | 48.61% | 55.50 | 16.20% | --- | --- | --- | --- |
| 2023-12-31 | 602.59 | 357.01 | 59.25% | 119.00 | 19.75% | --- | --- | --- | --- |
| 2023-06-30 | 265.01 | 156.18 | 58.93% | 52.06 | 19.64% | --- | --- | --- | --- |
| 2022-12-31 | 723.06 | 445.00 | 61.54% | 148.33 | 20.51% | --- | --- | --- | --- |
| 2022-06-30 | 592.51 | 365.47 | 61.68% | 121.82 | 20.56% | --- | --- | --- | --- |
| 2021-12-31 | 798.66 | 428.35 | 53.63% | 142.78 | 17.88% | 8.92 | 1.12% | --- | --- |
| 2021-06-30 | 82.80 | 52.46 | 63.35% | 17.49 | 21.12% | 2.11 | 2.54% | --- | --- |
| 2020-12-31 | 1,859.32 | 1,334.18 | 71.76% | 444.73 | 23.92% | 6.61 | 0.36% | --- | --- |
| 2020-06-30 | 1,063.85 | 764.44 | 71.86% | 254.81 | 23.95% | 2.22 | 0.21% | --- | --- |
| 2019-12-31 | 839.19 | 467.40 | 55.70% | 155.80 | 18.57% | 7.72 | 0.92% | 0.01 | 0.00% |
| 2019-06-30 | 6.00 | 3.73 | 62.11% | 1.24 | 20.70% | 0.77 | 12.78% | 0.00 | 0.08% |
| 2019-06-25 | 14.82 | 4.12 | 27.81% | 1.37 | 9.27% | 0.10 | 0.71% | 0.14 | 0.95% |
| 2018-12-31 | 59.69 | 15.51 | 25.99% | 5.17 | 8.66% | 0.17 | 0.29% | 0.00 | 0.01% |
| 2018-06-30 | 26.31 | 7.63 | 28.99% | 2.54 | 9.66% | 0.07 | 0.27% | 0.00 | 0.01% |
| 2017-12-31 | 56.09 | 16.64 | 29.67% | 5.55 | 9.89% | 0.09 | 0.16% | 0.01 | 0.01% |
| 2017-06-30 | 21.14 | 8.82 | 41.74% | 2.94 | 13.91% | --- | --- | 0.00 | 0.01% |