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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 | 104.10 | 69.95 | 67.19% | 23.32 | 22.40% | --- | --- | --- | --- |
| 2023-12-31 | 139.26 | 90.18 | 64.76% | 30.06 | 21.59% | --- | --- | --- | --- |
| 2023-06-30 | 68.63 | 44.24 | 64.46% | 14.75 | 21.49% | --- | --- | --- | --- |
| 2022-12-31 | 72.95 | 49.58 | 67.96% | 14.52 | 19.90% | --- | --- | --- | --- |
| 2022-06-30 | 22.07 | 15.04 | 68.15% | 4.18 | 18.93% | --- | --- | --- | --- |
| 2021-12-31 | 38.63 | 25.59 | 66.27% | 7.11 | 18.41% | --- | --- | --- | --- |
| 2021-06-30 | 19.88 | 13.29 | 66.85% | 3.69 | 18.57% | --- | --- | --- | --- |
| 2020-12-31 | 73.52 | 46.42 | 63.14% | 12.90 | 17.54% | --- | --- | --- | --- |
| 2020-06-30 | 40.69 | 25.83 | 63.47% | 7.17 | 17.63% | --- | --- | --- | --- |
| 2019-12-31 | 117.38 | 75.66 | 64.46% | 21.02 | 17.90% | --- | --- | --- | --- |
| 2019-06-30 | 66.70 | 43.69 | 65.49% | 12.14 | 18.19% | --- | --- | --- | --- |
| 2018-12-31 | 188.41 | 117.79 | 62.52% | 32.72 | 17.37% | --- | --- | --- | --- |
| 2018-06-30 | 100.25 | 62.99 | 62.83% | 17.50 | 17.45% | --- | --- | --- | --- |
| 2017-12-31 | 317.61 | 219.36 | 69.07% | 60.93 | 19.19% | --- | --- | --- | --- |
| 2017-06-30 | 171.25 | 119.56 | 69.81% | 33.21 | 19.39% | --- | --- | --- | --- |