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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 | 143.57 | 114.88 | 80.02% | 19.15 | 13.34% | --- | --- | 0.07 | 0.05% |
| 2023-12-31 | 394.22 | 324.05 | 82.20% | 54.01 | 13.70% | --- | --- | --- | --- |
| 2023-06-30 | 164.27 | 133.98 | 81.56% | 22.33 | 13.59% | --- | --- | --- | --- |
| 2022-12-31 | 147.83 | 112.58 | 76.16% | 18.76 | 12.69% | --- | --- | --- | --- |
| 2022-06-30 | 74.60 | 56.73 | 76.04% | 9.45 | 12.67% | --- | --- | --- | --- |
| 2021-12-31 | 267.34 | 111.70 | 41.78% | 18.62 | 6.96% | 120.97 | 45.25% | --- | --- |
| 2021-06-30 | 159.46 | 56.40 | 35.37% | 9.40 | 5.89% | 85.65 | 53.71% | --- | --- |
| 2020-12-31 | 353.12 | 118.62 | 33.59% | 19.77 | 5.60% | 200.72 | 56.84% | --- | --- |
| 2020-06-30 | 160.36 | 46.60 | 29.06% | 7.77 | 4.84% | 99.01 | 61.74% | --- | --- |
| 2019-12-31 | 175.65 | 73.15 | 41.65% | 12.19 | 6.94% | 79.29 | 45.14% | --- | --- |
| 2019-06-30 | 88.14 | 34.85 | 39.54% | 5.81 | 6.59% | 44.49 | 50.48% | --- | --- |
| 2018-12-31 | 258.41 | 95.05 | 36.78% | 15.84 | 6.13% | 97.37 | 37.68% | --- | --- |
| 2018-06-30 | 155.90 | 54.63 | 35.04% | 9.10 | 5.84% | 67.24 | 43.13% | --- | --- |
| 2017-12-31 | 916.43 | 381.88 | 41.67% | 63.65 | 6.95% | 419.47 | 45.77% | --- | --- |
| 2017-06-30 | 520.85 | 259.06 | 49.74% | 43.18 | 8.29% | 193.22 | 37.10% | --- | --- |