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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 | 455.55 | 152.02 | 33.37% | 50.67 | 11.12% | --- | --- | --- | --- |
| 2023-12-31 | 688.12 | 305.09 | 44.34% | 101.70 | 14.78% | --- | --- | --- | --- |
| 2023-06-30 | 365.97 | 151.75 | 41.46% | 50.58 | 13.82% | --- | --- | --- | --- |
| 2022-12-31 | 848.78 | 304.65 | 35.89% | 101.55 | 11.96% | --- | --- | --- | --- |
| 2022-06-30 | 404.12 | 150.98 | 37.36% | 50.33 | 12.45% | --- | --- | --- | --- |
| 2021-12-31 | 516.37 | 200.83 | 38.89% | 66.94 | 12.96% | 2.17 | 0.42% | 0.00 | 0.00% |
| 2021-06-30 | 210.66 | 90.04 | 42.74% | 30.01 | 14.25% | 0.71 | 0.33% | --- | --- |
| 2020-12-31 | 591.35 | 240.05 | 40.59% | 80.02 | 13.53% | 2.56 | 0.43% | --- | --- |
| 2020-06-30 | 323.25 | 123.75 | 38.28% | 41.25 | 12.76% | 1.81 | 0.56% | --- | --- |
| 2019-12-31 | 213.63 | 77.60 | 36.32% | 25.87 | 12.11% | 2.48 | 1.16% | --- | --- |
| 2019-06-30 | 115.05 | 29.89 | 25.98% | 9.96 | 8.66% | 0.63 | 0.55% | --- | --- |
| 2018-12-31 | 271.99 | 67.80 | 24.93% | 22.60 | 8.31% | 1.24 | 0.46% | 3.99 | 1.47% |
| 2018-06-30 | 142.64 | 36.68 | 25.72% | 12.23 | 8.57% | 0.74 | 0.52% | 3.99 | 2.80% |