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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 | 41.46 | 12.77 | 30.81% | 2.55 | 6.16% | --- | --- | --- | --- |
| 2023-12-31 | 78.44 | 25.53 | 32.55% | 5.11 | 6.51% | --- | --- | --- | --- |
| 2023-06-30 | 33.82 | 12.76 | 37.72% | 2.55 | 7.54% | --- | --- | --- | --- |
| 2022-12-31 | 311.63 | 156.74 | 50.30% | 31.35 | 10.06% | --- | --- | --- | --- |
| 2022-06-30 | 257.62 | 127.10 | 49.34% | 25.42 | 9.87% | --- | --- | --- | --- |
| 2021-12-31 | 485.77 | 298.24 | 61.40% | 59.65 | 12.28% | 48.90 | 10.07% | --- | --- |
| 2021-06-30 | 227.81 | 124.40 | 54.61% | 24.88 | 10.92% | 24.51 | 10.76% | --- | --- |
| 2020-12-31 | 360.50 | 227.88 | 63.21% | 37.88 | 10.51% | 61.75 | 17.13% | --- | --- |
| 2020-06-30 | 131.70 | 97.21 | 73.82% | 11.74 | 8.92% | 10.55 | 8.01% | --- | --- |
| 2019-12-31 | 239.66 | 191.00 | 79.70% | 21.22 | 8.86% | 0.05 | 0.02% | --- | --- |
| 2019-06-30 | 120.56 | 94.04 | 78.01% | 10.45 | 8.67% | 0.02 | 0.02% | --- | --- |
| 2018-12-31 | 714.72 | 420.11 | 58.78% | 46.68 | 6.53% | 63.26 | 8.85% | --- | --- |
| 2018-06-30 | 411.72 | 237.31 | 57.64% | 26.37 | 6.40% | 39.74 | 9.65% | --- | --- |
| 2017-12-31 | 768.99 | 463.80 | 60.31% | 51.53 | 6.70% | 65.28 | 8.49% | --- | --- |
| 2017-06-30 | 306.99 | 222.85 | 72.59% | 24.76 | 8.07% | 33.36 | 10.87% | --- | --- |