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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 | 7.03 | 4.09 | 58.19% | 0.68 | 9.70% | --- | --- | --- | --- |
| 2023-12-31 | 264.98 | 185.74 | 70.10% | 30.96 | 11.68% | --- | --- | 29.58 | 11.16% |
| 2023-06-30 | 144.06 | 101.55 | 70.49% | 16.93 | 11.75% | --- | --- | 16.24 | 11.27% |
| 2022-12-31 | 81.06 | 58.46 | 72.12% | 9.74 | 12.02% | --- | --- | 6.14 | 7.57% |
| 2022-06-30 | 19.01 | 14.23 | 74.86% | 2.37 | 12.48% | --- | --- | --- | --- |
| 2021-12-31 | 52.57 | 36.80 | 70.00% | 6.13 | 11.67% | 4.80 | 9.13% | --- | --- |
| 2021-06-30 | 27.13 | 18.34 | 67.59% | 3.06 | 11.27% | 3.02 | 11.12% | --- | --- |
| 2020-12-31 | 144.54 | 73.79 | 51.05% | 12.30 | 8.51% | 44.97 | 31.11% | --- | --- |
| 2020-06-30 | 80.99 | 38.70 | 47.78% | 6.45 | 7.96% | 27.95 | 34.51% | --- | --- |
| 2019-12-31 | 204.35 | 77.99 | 38.17% | 13.00 | 6.36% | 100.49 | 49.18% | --- | --- |
| 2019-06-30 | 108.37 | 39.42 | 36.38% | 6.57 | 6.06% | 56.23 | 51.89% | --- | --- |
| 2018-12-31 | 331.64 | 85.16 | 25.68% | 14.19 | 4.28% | 218.44 | 65.87% | --- | --- |
| 2018-06-30 | 206.84 | 48.64 | 23.52% | 8.11 | 3.92% | 142.92 | 69.10% | --- | --- |
| 2017-12-31 | 329.07 | 216.19 | 65.70% | 36.03 | 10.95% | 49.14 | 14.93% | --- | --- |
| 2017-06-30 | 179.40 | 136.57 | 76.12% | 22.76 | 12.69% | 7.01 | 3.91% | --- | --- |