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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 | 22.99 | 16.37 | 71.22% | 2.73 | 11.87% | --- | --- | 2.06 | 8.97% |
| 2023-12-31 | 38.80 | 27.32 | 70.40% | 4.55 | 11.73% | --- | --- | 0.01 | 0.01% |
| 2023-06-30 | 21.20 | 14.87 | 70.14% | 2.48 | 11.69% | --- | --- | --- | --- |
| 2022-12-31 | 24.38 | 17.60 | 72.19% | 2.93 | 12.03% | --- | --- | --- | --- |
| 2022-06-30 | 12.67 | 9.18 | 72.46% | 1.53 | 12.08% | --- | --- | --- | --- |
| 2021-12-31 | 84.26 | 34.06 | 40.42% | 5.68 | 6.74% | 40.47 | 48.03% | --- | --- |
| 2021-06-30 | 50.63 | 20.10 | 39.69% | 3.35 | 6.62% | 22.69 | 44.82% | --- | --- |
| 2020-12-31 | 147.96 | 75.63 | 51.12% | 12.61 | 8.52% | 43.48 | 29.39% | --- | --- |
| 2020-06-30 | 97.95 | 48.53 | 49.55% | 8.09 | 8.26% | 32.91 | 33.60% | --- | --- |
| 2019-12-31 | 382.39 | 243.60 | 63.71% | 40.60 | 10.62% | 81.73 | 21.37% | --- | --- |
| 2019-06-30 | 218.12 | 133.61 | 61.26% | 22.27 | 10.21% | 47.12 | 21.60% | --- | --- |
| 2018-12-31 | 508.69 | 367.46 | 72.24% | 61.24 | 12.04% | 49.52 | 9.73% | --- | --- |
| 2018-06-30 | 263.12 | 200.98 | 76.38% | 33.50 | 12.73% | 14.90 | 5.66% | --- | --- |