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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 | 42.60 | 31.10 | 73.02% | 5.18 | 12.17% | --- | --- | 0.23 | 0.53% |
| 2023-12-31 | 157.83 | 119.36 | 75.62% | 19.89 | 12.60% | --- | --- | 5.05 | 3.20% |
| 2023-06-30 | 88.87 | 68.27 | 76.82% | 11.38 | 12.80% | --- | --- | 2.52 | 2.83% |
| 2022-12-31 | 164.46 | 126.10 | 76.68% | 21.02 | 12.78% | --- | --- | --- | --- |
| 2022-06-30 | 81.74 | 62.72 | 76.72% | 10.45 | 12.79% | --- | --- | --- | --- |
| 2021-12-31 | 231.74 | 109.15 | 47.10% | 18.19 | 7.85% | 90.96 | 39.25% | --- | --- |
| 2021-06-30 | 84.43 | 37.83 | 44.81% | 6.31 | 7.47% | 35.17 | 41.65% | --- | --- |
| 2020-12-31 | 175.23 | 72.42 | 41.33% | 12.07 | 6.89% | 80.21 | 45.78% | --- | --- |
| 2020-06-30 | 86.21 | 36.35 | 42.16% | 6.06 | 7.03% | 38.57 | 44.74% | --- | --- |
| 2019-12-31 | 194.04 | 70.80 | 36.49% | 11.80 | 6.08% | 100.93 | 52.02% | --- | --- |
| 2019-06-30 | 99.58 | 35.13 | 35.28% | 5.85 | 5.88% | 53.17 | 53.39% | --- | --- |
| 2018-12-31 | 330.60 | 93.27 | 28.21% | 15.55 | 4.70% | 190.17 | 57.52% | --- | --- |
| 2018-06-30 | 202.90 | 56.14 | 27.67% | 9.36 | 4.61% | 121.62 | 59.94% | --- | --- |
| 2017-12-31 | 1,117.80 | 391.23 | 35.00% | 65.20 | 5.83% | 623.58 | 55.79% | --- | --- |
| 2017-06-30 | 705.45 | 265.00 | 37.57% | 44.17 | 6.26% | 376.74 | 53.40% | --- | --- |