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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 | 26.18 | 18.47 | 70.56% | 3.08 | 11.76% | --- | --- | 0.02 | 0.06% |
| 2023-12-31 | 84.69 | 63.59 | 75.09% | 10.60 | 12.51% | --- | --- | 0.05 | 0.06% |
| 2023-06-30 | 47.19 | 35.91 | 76.11% | 5.99 | 12.69% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 99.36 | 75.41 | 75.90% | 12.57 | 12.65% | --- | --- | --- | --- |
| 2022-06-30 | 50.67 | 37.30 | 73.62% | 6.22 | 12.27% | --- | --- | --- | --- |
| 2021-12-31 | 264.17 | 113.55 | 42.99% | 18.93 | 7.16% | 116.65 | 44.16% | --- | --- |
| 2021-06-30 | 125.14 | 59.84 | 47.82% | 9.97 | 7.97% | 47.84 | 38.23% | --- | --- |
| 2020-12-31 | 416.85 | 206.59 | 49.56% | 34.43 | 8.26% | 159.41 | 38.24% | --- | --- |
| 2020-06-30 | 265.44 | 133.25 | 50.20% | 22.21 | 8.37% | 99.70 | 37.56% | --- | --- |
| 2019-12-31 | 636.19 | 331.59 | 52.12% | 55.27 | 8.69% | 228.64 | 35.94% | --- | --- |
| 2019-06-30 | 330.80 | 152.96 | 46.24% | 25.49 | 7.71% | 142.85 | 43.18% | --- | --- |
| 2018-12-31 | 763.87 | 422.06 | 55.25% | 70.34 | 9.21% | 231.71 | 30.33% | --- | --- |
| 2018-06-30 | 460.99 | 252.01 | 54.67% | 42.00 | 9.11% | 146.32 | 31.74% | --- | --- |
| 2017-12-31 | 304.16 | 220.88 | 72.62% | 36.81 | 12.10% | 35.94 | 11.82% | --- | --- |