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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 | 114.96 | 90.91 | 79.09% | 15.15 | 13.18% | --- | --- | --- | --- |
| 2023-12-31 | 297.46 | 239.65 | 80.57% | 39.94 | 13.43% | --- | --- | --- | --- |
| 2023-06-30 | 167.70 | 135.21 | 80.63% | 22.54 | 13.44% | --- | --- | --- | --- |
| 2022-12-31 | 375.14 | 304.30 | 81.12% | 50.72 | 13.52% | --- | --- | --- | --- |
| 2022-06-30 | 201.59 | 164.22 | 81.46% | 27.37 | 13.58% | --- | --- | --- | --- |
| 2021-12-31 | 1,201.40 | 628.89 | 52.35% | 104.81 | 8.72% | 446.88 | 37.20% | --- | --- |
| 2021-06-30 | 768.56 | 402.57 | 52.38% | 67.10 | 8.73% | 287.40 | 37.39% | --- | --- |
| 2020-12-31 | 1,652.55 | 852.67 | 51.60% | 142.11 | 8.60% | 635.84 | 38.48% | --- | --- |
| 2020-06-30 | 289.02 | 105.14 | 36.38% | 17.52 | 6.06% | 155.50 | 53.80% | --- | --- |
| 2019-12-31 | 1,764.36 | 1,093.70 | 61.99% | 182.28 | 10.33% | 465.88 | 26.41% | --- | --- |
| 2019-06-30 | 779.42 | 490.92 | 62.99% | 81.82 | 10.50% | 198.85 | 25.51% | --- | --- |
| 2018-12-31 | 228.08 | 82.41 | 36.13% | 13.73 | 6.02% | 95.81 | 42.01% | --- | --- |
| 2018-06-30 | 148.87 | 40.88 | 27.46% | 6.81 | 4.58% | 83.27 | 55.94% | --- | --- |
| 2017-12-31 | 250.32 | 124.31 | 49.66% | 20.72 | 8.28% | 80.80 | 32.28% | --- | --- |
| 2017-06-30 | 83.73 | 55.47 | 66.26% | 9.25 | 11.04% | 10.86 | 12.97% | --- | --- |