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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 | 42.75 | 30.14 | 70.50% | 5.02 | 11.75% | --- | --- | --- | --- |
| 2023-12-31 | 129.99 | 97.93 | 75.34% | 16.32 | 12.56% | --- | --- | --- | --- |
| 2023-06-30 | 73.75 | 56.52 | 76.63% | 9.42 | 12.77% | --- | --- | --- | --- |
| 2022-12-31 | 175.11 | 133.19 | 76.06% | 22.20 | 12.68% | --- | --- | --- | --- |
| 2022-06-30 | 91.98 | 70.44 | 76.58% | 11.74 | 12.76% | --- | --- | --- | --- |
| 2021-12-31 | 253.02 | 140.75 | 55.63% | 23.46 | 9.27% | 80.56 | 31.84% | --- | --- |
| 2021-06-30 | 110.02 | 56.53 | 51.38% | 9.42 | 8.56% | 39.84 | 36.21% | --- | --- |
| 2020-12-31 | 269.72 | 139.75 | 51.81% | 23.29 | 8.64% | 88.15 | 32.68% | --- | --- |
| 2020-06-30 | 213.21 | 118.05 | 55.37% | 19.68 | 9.23% | 65.25 | 30.60% | --- | --- |
| 2019-12-31 | 228.84 | 116.74 | 51.01% | 19.46 | 8.50% | 85.98 | 37.57% | --- | --- |
| 2019-06-30 | 33.38 | 13.93 | 41.72% | 2.32 | 6.95% | 14.08 | 42.19% | --- | --- |
| 2018-12-31 | 204.40 | 53.35 | 26.10% | 8.89 | 4.35% | 130.32 | 63.76% | --- | --- |
| 2018-06-30 | 145.31 | 36.74 | 25.28% | 6.12 | 4.21% | 96.25 | 66.24% | --- | --- |
| 2017-12-31 | 186.63 | 97.49 | 52.24% | 16.25 | 8.71% | 57.22 | 30.66% | --- | --- |