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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 | 64.09 | 44.15 | 68.89% | 9.81 | 15.31% | --- | --- | --- | --- |
| 2023-12-31 | 137.29 | 93.60 | 68.18% | 24.19 | 17.62% | --- | --- | --- | --- |
| 2023-06-30 | 71.71 | 47.87 | 66.76% | 13.30 | 18.54% | --- | --- | --- | --- |
| 2022-12-31 | 163.21 | 111.13 | 68.09% | 30.87 | 18.91% | --- | --- | --- | --- |
| 2022-06-30 | 86.30 | 59.29 | 68.70% | 16.47 | 19.08% | --- | --- | --- | --- |
| 2021-12-31 | 210.05 | 136.24 | 64.86% | 37.84 | 18.02% | 14.75 | 7.02% | --- | --- |
| 2021-06-30 | 107.93 | 70.90 | 65.69% | 19.70 | 18.25% | 6.80 | 6.30% | --- | --- |
| 2020-12-31 | 162.30 | 60.18 | 37.08% | 16.72 | 10.30% | 64.19 | 39.55% | --- | --- |
| 2020-06-30 | 89.10 | 34.16 | 38.34% | 9.49 | 10.65% | 34.89 | 39.16% | --- | --- |
| 2019-12-31 | 252.73 | 107.81 | 42.66% | 29.95 | 11.85% | 87.74 | 34.72% | --- | --- |
| 2019-06-30 | 124.56 | 62.56 | 50.22% | 17.38 | 13.95% | 31.20 | 25.05% | --- | --- |
| 2018-12-31 | 309.82 | 173.31 | 55.94% | 48.14 | 15.54% | 75.08 | 24.23% | --- | --- |
| 2018-06-30 | 130.19 | 74.78 | 57.44% | 20.77 | 15.96% | 30.71 | 23.59% | --- | --- |