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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 | 204.77 | 76.67 | 37.44% | 25.56 | 12.48% | --- | --- | --- | --- |
| 2023-12-31 | 558.97 | 151.14 | 27.04% | 50.38 | 9.01% | --- | --- | --- | --- |
| 2023-06-30 | 255.34 | 74.99 | 29.37% | 25.00 | 9.79% | --- | --- | --- | --- |
| 2022-12-31 | 404.18 | 152.01 | 37.61% | 50.67 | 12.54% | --- | --- | --- | --- |
| 2022-06-30 | 193.38 | 75.78 | 39.19% | 25.26 | 13.06% | --- | --- | --- | --- |
| 2021-12-31 | 449.28 | 148.13 | 32.97% | 49.38 | 10.99% | 1.16 | 0.26% | --- | --- |
| 2021-06-30 | 184.68 | 72.50 | 39.26% | 24.17 | 13.09% | 0.49 | 0.26% | --- | --- |
| 2020-12-31 | 224.67 | 146.08 | 65.02% | 48.69 | 21.67% | 0.77 | 0.34% | --- | --- |
| 2020-06-30 | 110.67 | 73.60 | 66.50% | 24.53 | 22.17% | 0.18 | 0.16% | --- | --- |
| 2019-12-31 | 304.93 | 156.36 | 51.28% | 52.12 | 17.09% | 2.36 | 0.77% | --- | --- |
| 2019-06-30 | 183.93 | 80.24 | 43.62% | 26.75 | 14.54% | 0.93 | 0.51% | --- | --- |
| 2018-12-31 | 707.89 | 155.41 | 21.95% | 51.80 | 7.32% | 1.55 | 0.22% | --- | --- |
| 2018-06-30 | 364.25 | 75.70 | 20.78% | 25.23 | 6.93% | 1.12 | 0.31% | --- | --- |
| 2017-12-31 | 324.22 | 95.45 | 29.44% | 31.82 | 9.81% | 1.40 | 0.43% | --- | --- |