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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 | 51.10 | 37.40 | 73.20% | 6.23 | 12.20% | --- | --- | --- | --- |
| 2023-12-31 | 149.45 | 115.31 | 77.15% | 19.22 | 12.86% | --- | --- | --- | --- |
| 2023-06-30 | 84.98 | 66.27 | 77.98% | 11.04 | 13.00% | --- | --- | --- | --- |
| 2022-12-31 | 198.67 | 157.04 | 79.04% | 26.17 | 13.17% | --- | --- | --- | --- |
| 2022-06-30 | 103.34 | 80.31 | 77.71% | 13.38 | 12.95% | --- | --- | --- | --- |
| 2021-12-31 | 408.85 | 246.30 | 60.24% | 41.05 | 10.04% | 101.53 | 24.83% | --- | --- |
| 2021-06-30 | 237.60 | 140.11 | 58.97% | 23.35 | 9.83% | 63.90 | 26.89% | --- | --- |
| 2020-12-31 | 660.76 | 392.04 | 59.33% | 65.34 | 9.89% | 182.54 | 27.63% | --- | --- |
| 2020-06-30 | 307.05 | 178.91 | 58.27% | 29.82 | 9.71% | 87.94 | 28.64% | --- | --- |
| 2019-12-31 | 839.87 | 475.77 | 56.65% | 79.29 | 9.44% | 264.18 | 31.45% | --- | --- |
| 2019-06-30 | 428.64 | 241.26 | 56.29% | 40.21 | 9.38% | 127.98 | 29.86% | --- | --- |
| 2018-12-31 | 1,020.77 | 598.38 | 58.62% | 99.73 | 9.77% | 284.69 | 27.89% | --- | --- |
| 2018-06-30 | 579.16 | 343.81 | 59.36% | 57.30 | 9.89% | 159.41 | 27.52% | --- | --- |
| 2017-12-31 | 1,128.87 | 623.36 | 55.22% | 103.89 | 9.20% | 369.72 | 32.75% | --- | --- |