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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 | 38.08 | 27.49 | 72.19% | 4.58 | 12.03% | --- | --- | --- | --- |
| 2023-12-31 | 115.45 | 88.60 | 76.74% | 14.77 | 12.79% | --- | --- | --- | --- |
| 2023-06-30 | 64.57 | 50.21 | 77.76% | 8.37 | 12.96% | --- | --- | --- | --- |
| 2022-12-31 | 131.68 | 102.54 | 77.87% | 17.09 | 12.98% | --- | --- | --- | --- |
| 2022-06-30 | 71.04 | 53.87 | 75.84% | 8.98 | 12.64% | --- | --- | --- | --- |
| 2021-12-31 | 323.94 | 200.00 | 61.74% | 33.33 | 10.29% | 73.74 | 22.76% | --- | --- |
| 2021-06-30 | 196.04 | 122.29 | 62.38% | 20.38 | 10.40% | 44.44 | 22.67% | --- | --- |
| 2020-12-31 | 911.47 | 571.22 | 62.67% | 95.20 | 10.45% | 226.53 | 24.85% | --- | --- |
| 2020-06-30 | 567.90 | 353.75 | 62.29% | 58.96 | 10.38% | 145.97 | 25.70% | --- | --- |
| 2019-12-31 | 711.31 | 488.28 | 68.65% | 81.38 | 11.44% | 124.39 | 17.49% | --- | --- |
| 2019-06-30 | 393.52 | 266.45 | 67.71% | 44.41 | 11.28% | 65.15 | 16.56% | --- | --- |
| 2018-12-31 | 986.89 | 721.06 | 73.06% | 120.18 | 12.18% | 108.07 | 10.95% | --- | --- |
| 2018-06-30 | 539.66 | 415.23 | 76.94% | 69.20 | 12.82% | 36.57 | 6.78% | --- | --- |