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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 | 25.72 | 17.85 | 69.41% | 2.97 | 11.57% | --- | --- | --- | --- |
| 2023-12-31 | 83.00 | 61.69 | 74.32% | 10.28 | 12.39% | --- | --- | --- | --- |
| 2023-06-30 | 45.99 | 34.70 | 75.45% | 5.78 | 12.57% | --- | --- | --- | --- |
| 2022-12-31 | 107.09 | 82.38 | 76.93% | 13.73 | 12.82% | --- | --- | --- | --- |
| 2022-06-30 | 57.80 | 43.58 | 75.39% | 7.26 | 12.57% | --- | --- | --- | --- |
| 2021-12-31 | 289.93 | 143.80 | 49.60% | 23.97 | 8.27% | 105.40 | 36.35% | --- | --- |
| 2021-06-30 | 166.21 | 82.31 | 49.52% | 13.72 | 8.25% | 62.28 | 37.47% | --- | --- |
| 2020-12-31 | 156.00 | 80.75 | 51.76% | 13.46 | 8.63% | 48.59 | 31.15% | --- | --- |
| 2020-06-30 | 53.43 | 28.61 | 53.54% | 4.77 | 8.92% | 13.03 | 24.38% | --- | --- |
| 2019-12-31 | 163.17 | 89.49 | 54.85% | 14.92 | 9.14% | 43.00 | 26.35% | --- | --- |
| 2019-06-30 | 93.89 | 49.42 | 52.63% | 8.24 | 8.77% | 28.17 | 30.00% | --- | --- |
| 2018-12-31 | 404.92 | 158.09 | 39.04% | 26.35 | 6.51% | 183.96 | 45.43% | --- | --- |
| 2018-06-30 | 260.49 | 97.96 | 37.61% | 16.33 | 6.27% | 126.74 | 48.65% | --- | --- |
| 2017-12-31 | 834.56 | 371.97 | 44.57% | 62.00 | 7.43% | 373.01 | 44.70% | --- | --- |
| 2017-06-30 | 244.99 | 153.54 | 62.67% | 25.59 | 10.45% | 56.95 | 23.25% | --- | --- |