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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 | 39.49 | 29.19 | 73.90% | 4.86 | 12.32% | --- | --- | --- | --- |
| 2023-12-31 | 103.36 | 76.63 | 74.14% | 12.77 | 12.36% | --- | --- | --- | --- |
| 2023-06-30 | 59.87 | 45.37 | 75.80% | 7.56 | 12.63% | --- | --- | --- | --- |
| 2022-12-31 | 243.94 | 196.99 | 80.75% | 32.83 | 13.46% | --- | --- | --- | --- |
| 2022-06-30 | 157.14 | 126.56 | 80.54% | 21.09 | 13.42% | --- | --- | --- | --- |
| 2021-12-31 | 350.42 | 239.69 | 68.40% | 39.95 | 11.40% | 52.38 | 14.95% | --- | --- |
| 2021-06-30 | 162.05 | 112.09 | 69.17% | 18.68 | 11.53% | 22.08 | 13.63% | --- | --- |
| 2020-12-31 | 203.93 | 129.62 | 63.56% | 21.60 | 10.59% | 34.08 | 16.71% | --- | --- |
| 2020-06-30 | 59.89 | 33.10 | 55.27% | 5.52 | 9.21% | 15.51 | 25.90% | --- | --- |
| 2019-12-31 | 89.63 | 44.42 | 49.56% | 7.40 | 8.26% | 26.48 | 29.54% | --- | --- |
| 2019-06-30 | 36.49 | 18.08 | 49.54% | 3.01 | 8.26% | 12.26 | 33.59% | --- | --- |
| 2018-12-31 | 111.29 | 49.90 | 44.84% | 8.32 | 7.47% | 46.77 | 42.02% | --- | --- |
| 2018-06-30 | 67.31 | 32.35 | 48.05% | 5.39 | 8.01% | 26.42 | 39.25% | --- | --- |
| 2017-12-31 | 119.41 | 84.03 | 70.38% | 14.01 | 11.73% | 15.73 | 13.17% | --- | --- |