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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 | 16.08 | 11.09 | 68.98% | 1.39 | 8.62% | --- | --- | --- | --- |
| 2023-12-31 | 66.55 | 49.59 | 74.52% | 5.22 | 7.84% | --- | --- | --- | --- |
| 2023-06-30 | 35.64 | 27.08 | 75.99% | 2.71 | 7.60% | --- | --- | --- | --- |
| 2022-12-31 | 71.72 | 54.53 | 76.04% | 5.45 | 7.60% | --- | --- | --- | --- |
| 2022-06-30 | 36.84 | 28.20 | 76.53% | 2.82 | 7.65% | --- | --- | --- | --- |
| 2021-12-31 | 35.98 | 16.81 | 46.71% | 1.68 | 4.67% | 11.67 | 32.44% | --- | --- |
| 2021-06-30 | 7.26 | 2.42 | 33.33% | 0.24 | 3.33% | 2.15 | 29.64% | --- | --- |
| 2020-12-31 | 169.46 | 85.27 | 50.32% | 8.53 | 5.03% | 22.14 | 13.07% | --- | --- |
| 2020-06-30 | 130.03 | 72.64 | 55.86% | 7.26 | 5.59% | 5.03 | 3.87% | --- | --- |
| 2019-12-31 | 913.82 | 710.93 | 77.80% | 71.09 | 7.78% | 34.30 | 3.75% | --- | --- |
| 2019-06-30 | 769.11 | 641.24 | 83.37% | 64.12 | 8.34% | 17.24 | 2.24% | --- | --- |
| 2018-12-31 | 2,849.47 | 2,357.95 | 82.75% | 235.79 | 8.28% | 5.37 | 0.19% | --- | --- |
| 2018-06-30 | 160.71 | 121.72 | 75.74% | 12.17 | 7.57% | 0.86 | 0.53% | --- | --- |
| 2017-12-31 | 37.78 | 28.73 | 76.05% | 2.87 | 7.61% | 0.15 | 0.40% | --- | --- |