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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 | 82.37 | 63.36 | 76.92% | 10.56 | 12.82% | --- | --- | 0.01 | 0.01% |
| 2023-12-31 | 223.22 | 175.11 | 78.45% | 29.18 | 13.07% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 123.84 | 98.09 | 79.21% | 16.35 | 13.20% | --- | --- | --- | --- |
| 2022-12-31 | 266.22 | 210.89 | 79.22% | 35.15 | 13.20% | --- | --- | --- | --- |
| 2022-06-30 | 140.71 | 111.51 | 79.25% | 18.59 | 13.21% | --- | --- | --- | --- |
| 2021-12-31 | 637.62 | 307.40 | 48.21% | 51.23 | 8.03% | 257.31 | 40.35% | --- | --- |
| 2021-06-30 | 312.85 | 163.04 | 52.11% | 27.17 | 8.69% | 111.28 | 35.57% | --- | --- |
| 2020-12-31 | 828.85 | 373.07 | 45.01% | 62.18 | 7.50% | 369.07 | 44.53% | --- | --- |
| 2020-06-30 | 439.95 | 181.87 | 41.34% | 30.31 | 6.89% | 215.36 | 48.95% | --- | --- |
| 2019-12-31 | 1,894.74 | 1,078.94 | 56.94% | 179.82 | 9.49% | 611.09 | 32.25% | --- | --- |
| 2019-06-30 | 1,023.16 | 553.48 | 54.09% | 92.25 | 9.02% | 365.05 | 35.68% | --- | --- |
| 2018-12-31 | 2,341.95 | 1,408.00 | 60.12% | 234.67 | 10.02% | 655.71 | 28.00% | --- | --- |
| 2018-06-30 | 1,234.19 | 825.38 | 66.88% | 137.56 | 11.15% | 249.50 | 20.22% | --- | --- |