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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 | 26.18 | 19.45 | 74.30% | 3.24 | 12.38% | --- | --- | --- | --- |
| 2023-12-31 | 50.88 | 36.98 | 72.68% | 5.50 | 10.81% | --- | --- | --- | --- |
| 2023-06-30 | 14.24 | 10.89 | 76.47% | 1.45 | 10.20% | --- | --- | --- | --- |
| 2022-12-31 | 29.18 | 22.38 | 76.70% | 2.98 | 10.23% | --- | --- | --- | --- |
| 2022-06-30 | 14.66 | 11.26 | 76.81% | 1.50 | 10.24% | --- | --- | --- | --- |
| 2021-12-31 | 202.23 | 55.02 | 27.21% | 7.34 | 3.63% | 131.00 | 64.78% | --- | --- |
| 2021-06-30 | 100.68 | 26.31 | 26.14% | 3.51 | 3.48% | 66.45 | 66.00% | --- | --- |
| 2020-12-31 | 160.25 | 49.80 | 31.08% | 6.64 | 4.14% | 100.43 | 62.67% | --- | --- |
| 2020-06-30 | 75.90 | 24.38 | 32.13% | 3.25 | 4.28% | 46.58 | 61.38% | --- | --- |
| 2019-12-31 | 123.97 | 51.03 | 41.16% | 6.80 | 5.49% | 57.25 | 46.18% | --- | --- |
| 2019-06-30 | 62.65 | 25.23 | 40.27% | 3.36 | 5.37% | 29.64 | 47.31% | --- | --- |
| 2018-12-31 | 130.48 | 69.59 | 53.33% | 9.28 | 7.11% | 37.35 | 28.63% | --- | --- |
| 2018-06-30 | 80.81 | 40.72 | 50.39% | 5.43 | 6.72% | 27.35 | 33.85% | --- | --- |
| 2017-12-31 | 257.60 | 130.16 | 50.53% | 17.36 | 6.74% | 96.78 | 37.57% | --- | --- |
| 2017-06-30 | 159.33 | 78.64 | 49.35% | 10.48 | 6.58% | 65.13 | 40.88% | 0.00 | 0.00% |