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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 | 31.80 | 24.19 | 76.06% | 4.03 | 12.68% | --- | --- | --- | --- |
| 2023-12-31 | 183.20 | 147.37 | 80.44% | 24.56 | 13.41% | --- | --- | --- | --- |
| 2023-06-30 | 122.97 | 98.53 | 80.13% | 16.42 | 13.35% | --- | --- | --- | --- |
| 2022-12-31 | 420.70 | 346.43 | 82.34% | 57.74 | 13.72% | --- | --- | --- | --- |
| 2022-06-30 | 238.67 | 197.47 | 82.74% | 32.91 | 13.79% | --- | --- | --- | --- |
| 2021-12-31 | 999.45 | 589.33 | 58.97% | 98.22 | 9.83% | 293.25 | 29.34% | --- | --- |
| 2021-06-30 | 475.29 | 272.30 | 57.29% | 45.38 | 9.55% | 148.17 | 31.18% | --- | --- |
| 2020-12-31 | 433.66 | 241.97 | 55.80% | 40.33 | 9.30% | 133.03 | 30.68% | --- | --- |
| 2020-06-30 | 116.83 | 58.84 | 50.36% | 9.81 | 8.39% | 38.37 | 32.84% | --- | --- |
| 2019-12-31 | 222.46 | 122.04 | 54.86% | 20.34 | 9.14% | 69.11 | 31.07% | --- | --- |
| 2019-06-30 | 59.64 | 20.80 | 34.87% | 3.47 | 5.81% | 29.96 | 50.23% | --- | --- |
| 2018-12-31 | 179.46 | 65.52 | 36.51% | 10.92 | 6.08% | 87.28 | 48.64% | --- | --- |
| 2018-06-30 | 110.28 | 40.49 | 36.71% | 6.75 | 6.12% | 55.19 | 50.04% | --- | --- |
| 2017-12-31 | 169.91 | 102.78 | 60.49% | 17.13 | 10.08% | 33.75 | 19.87% | --- | --- |
| 2017-06-30 | 102.75 | 71.98 | 70.06% | 12.00 | 11.68% | 10.34 | 10.07% | --- | --- |