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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 | 76.69 | 30.85 | 40.22% | 10.28 | 13.41% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 209.72 | 61.97 | 29.55% | 20.66 | 9.85% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 95.73 | 30.67 | 32.04% | 10.22 | 10.68% | --- | --- | --- | --- |
| 2022-12-31 | 133.67 | 61.84 | 46.26% | 20.61 | 15.42% | --- | --- | --- | --- |
| 2022-06-30 | 66.08 | 30.52 | 46.18% | 10.17 | 15.39% | --- | --- | --- | --- |
| 2021-12-31 | 164.56 | 69.89 | 42.47% | 23.30 | 14.16% | 0.98 | 0.60% | --- | --- |
| 2021-06-30 | 98.09 | 38.21 | 38.96% | 12.74 | 12.99% | 0.59 | 0.61% | --- | --- |
| 2020-12-31 | 329.79 | 94.74 | 28.73% | 31.58 | 9.58% | 1.13 | 0.34% | --- | --- |
| 2020-06-30 | 152.47 | 47.17 | 30.94% | 15.72 | 10.31% | 0.47 | 0.31% | --- | --- |
| 2019-12-31 | 331.57 | 95.83 | 28.90% | 31.94 | 9.63% | 0.25 | 0.08% | --- | --- |
| 2019-06-30 | 208.53 | 47.26 | 22.66% | 15.75 | 7.55% | 0.18 | 0.09% | --- | --- |
| 2018-12-31 | 341.19 | 71.03 | 20.82% | 23.68 | 6.94% | 0.69 | 0.20% | --- | --- |
| 2018-06-30 | 117.49 | 24.01 | 20.44% | 8.00 | 6.81% | 0.60 | 0.51% | --- | --- |
| 2017-12-31 | 157.47 | 46.63 | 29.61% | 15.54 | 9.87% | 1.57 | 1.00% | 0.00 | 0.00% |