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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 | 37.83 | 25.79 | 68.15% | 5.16 | 13.63% | --- | --- | --- | --- |
| 2023-12-31 | 76.66 | 52.33 | 68.26% | 10.47 | 13.65% | --- | --- | --- | --- |
| 2023-06-30 | 38.24 | 26.11 | 68.29% | 5.22 | 13.66% | --- | --- | --- | --- |
| 2022-12-31 | 76.53 | 52.23 | 68.25% | 10.45 | 13.65% | --- | --- | --- | --- |
| 2022-06-30 | 38.29 | 25.75 | 67.25% | 5.15 | 13.45% | --- | --- | --- | --- |
| 2021-12-31 | 108.03 | 59.51 | 55.09% | 11.90 | 11.02% | 21.68 | 20.07% | --- | --- |
| 2021-06-30 | 58.38 | 32.67 | 55.95% | 6.53 | 11.19% | 11.75 | 20.12% | --- | --- |
| 2020-12-31 | 139.49 | 82.81 | 59.37% | 16.56 | 11.87% | 20.56 | 14.74% | --- | --- |
| 2020-06-30 | 79.80 | 48.82 | 61.18% | 9.76 | 12.24% | 11.35 | 14.22% | --- | --- |
| 2019-12-31 | 190.75 | 131.01 | 68.68% | 26.20 | 13.74% | 1.67 | 0.87% | --- | --- |
| 2019-06-30 | 116.58 | 79.76 | 68.41% | 15.95 | 13.68% | 0.67 | 0.57% | --- | --- |
| 2018-12-31 | 582.13 | 406.91 | 69.90% | 81.38 | 13.98% | 54.53 | 9.37% | --- | --- |
| 2018-06-30 | 453.63 | 315.38 | 69.52% | 63.08 | 13.90% | 53.61 | 11.82% | --- | --- |
| 2017-12-31 | 879.37 | 622.79 | 70.82% | 124.56 | 14.16% | 101.01 | 11.49% | --- | --- |
| 2017-06-30 | 254.20 | 173.31 | 68.18% | 34.66 | 13.64% | 37.48 | 14.75% | --- | --- |