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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 | 36.09 | 23.69 | 65.62% | 3.95 | 10.94% | --- | --- | --- | --- |
| 2023-12-31 | 70.78 | 46.11 | 65.15% | 7.69 | 10.86% | --- | --- | --- | --- |
| 2023-06-30 | 26.79 | 19.97 | 74.55% | 3.33 | 12.42% | --- | --- | --- | --- |
| 2022-12-31 | 11.70 | 5.02 | 42.88% | 0.84 | 7.15% | --- | --- | --- | --- |
| 2022-06-30 | 4.10 | 0.58 | 14.14% | 0.10 | 2.36% | --- | --- | --- | --- |
| 2021-12-31 | 29.58 | 14.60 | 49.37% | 2.43 | 8.23% | 5.52 | 18.66% | --- | --- |
| 2021-06-30 | 30.91 | 13.75 | 44.50% | 2.29 | 7.42% | 5.31 | 17.18% | --- | --- |
| 2020-12-31 | 98.59 | 45.85 | 46.50% | 7.64 | 7.75% | 23.96 | 24.30% | --- | --- |
| 2020-06-30 | 56.84 | 29.94 | 52.68% | 4.99 | 8.78% | 11.45 | 20.14% | --- | --- |
| 2019-12-31 | 178.43 | 91.49 | 51.28% | 15.25 | 8.55% | 50.16 | 28.11% | --- | --- |
| 2019-06-30 | 78.87 | 44.43 | 56.34% | 7.41 | 9.39% | 16.21 | 20.55% | --- | --- |
| 2018-12-31 | 305.17 | 141.46 | 46.35% | 23.58 | 7.73% | 100.54 | 32.95% | --- | --- |
| 2018-06-30 | 152.52 | 75.27 | 49.35% | 12.55 | 8.23% | 45.00 | 29.51% | --- | --- |
| 2017-12-31 | 718.40 | 449.67 | 62.59% | 74.94 | 10.43% | 143.07 | 19.92% | --- | --- |
| 2017-06-30 | 396.89 | 242.58 | 61.12% | 40.43 | 10.19% | 81.72 | 20.59% | --- | --- |