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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 | 92.76 | 71.64 | 77.23% | 14.33 | 15.45% | --- | --- | --- | --- |
| 2023-12-31 | 218.34 | 166.72 | 76.36% | 33.34 | 15.27% | --- | --- | --- | --- |
| 2023-06-30 | 118.16 | 90.69 | 76.75% | 18.14 | 15.35% | --- | --- | --- | --- |
| 2022-12-31 | 262.97 | 203.37 | 77.34% | 40.67 | 15.47% | --- | --- | --- | --- |
| 2022-06-30 | 134.84 | 104.67 | 77.62% | 20.93 | 15.52% | --- | --- | --- | --- |
| 2021-12-31 | 741.43 | 322.32 | 43.47% | 64.46 | 8.69% | 335.12 | 45.20% | --- | --- |
| 2021-06-30 | 362.56 | 173.01 | 47.72% | 34.60 | 9.54% | 144.94 | 39.98% | --- | --- |
| 2020-12-31 | 683.65 | 268.19 | 39.23% | 53.64 | 7.85% | 341.56 | 49.96% | --- | --- |
| 2020-06-30 | 447.68 | 175.77 | 39.26% | 35.15 | 7.85% | 226.57 | 50.61% | --- | --- |
| 2019-12-31 | 1,756.92 | 724.93 | 41.26% | 144.99 | 8.25% | 867.25 | 49.36% | --- | --- |
| 2019-06-30 | 1,077.11 | 391.28 | 36.33% | 78.26 | 7.27% | 597.65 | 55.49% | --- | --- |
| 2018-12-31 | 2,193.59 | 967.97 | 44.13% | 193.59 | 8.83% | 1,019.84 | 46.49% | --- | --- |
| 2018-06-30 | 1,123.23 | 496.18 | 44.17% | 99.24 | 8.83% | 521.82 | 46.46% | --- | --- |
| 2017-12-31 | 823.91 | 328.25 | 39.84% | 65.65 | 7.97% | 419.15 | 50.87% | --- | --- |
| 2017-06-30 | 421.59 | 149.60 | 35.49% | 29.92 | 7.10% | 236.78 | 56.16% | --- | --- |