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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 | 85.71 | 68.28 | 79.67% | 11.38 | 13.28% | --- | --- | 0.70 | 0.82% |
| 2023-12-31 | 95.63 | 73.05 | 76.39% | 12.17 | 12.73% | --- | --- | --- | --- |
| 2023-06-30 | 48.76 | 37.37 | 76.64% | 6.23 | 12.77% | --- | --- | --- | --- |
| 2022-12-31 | 44.87 | 31.12 | 69.34% | 5.19 | 11.56% | --- | --- | --- | --- |
| 2022-08-07 | 65.39 | 50.20 | 76.77% | 8.37 | 12.80% | --- | --- | --- | --- |
| 2022-06-30 | 53.48 | 41.41 | 77.44% | 6.90 | 12.91% | --- | --- | --- | --- |
| 2021-12-31 | 141.95 | 95.97 | 67.61% | 16.00 | 11.27% | 19.66 | 13.85% | --- | --- |
| 2021-06-30 | 69.11 | 47.11 | 68.16% | 7.85 | 11.36% | 9.04 | 13.08% | --- | --- |
| 2020-12-31 | 150.77 | 99.49 | 65.99% | 16.58 | 11.00% | 21.48 | 14.25% | --- | --- |
| 2020-06-30 | 86.89 | 55.94 | 64.38% | 9.32 | 10.73% | 14.38 | 16.55% | --- | --- |
| 2019-12-31 | 287.88 | 195.35 | 67.86% | 32.56 | 11.31% | 39.63 | 13.77% | --- | --- |
| 2019-06-30 | 152.69 | 103.74 | 67.94% | 17.29 | 11.32% | 21.69 | 14.20% | --- | --- |
| 2018-12-31 | 434.21 | 313.08 | 72.10% | 52.18 | 12.02% | 30.55 | 7.04% | --- | --- |
| 2018-06-30 | 233.25 | 171.01 | 73.32% | 28.50 | 12.22% | 15.08 | 6.46% | --- | --- |
| 2017-12-31 | 598.88 | 397.21 | 66.33% | 66.20 | 11.05% | 106.52 | 17.79% | --- | --- |
| 2017-06-30 | 292.51 | 176.80 | 60.44% | 29.47 | 10.07% | 75.59 | 25.84% | --- | --- |