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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 | 137.63 | 108.13 | 78.57% | 18.02 | 13.09% | --- | --- | 3.33 | 2.42% |
| 2023-12-31 | 505.93 | 409.61 | 80.96% | 68.27 | 13.49% | --- | --- | 11.71 | 2.31% |
| 2023-06-30 | 316.32 | 258.17 | 81.62% | 43.03 | 13.60% | --- | --- | 6.72 | 2.13% |
| 2022-12-31 | 688.95 | 575.34 | 83.51% | 95.89 | 13.92% | --- | --- | 0.94 | 0.14% |
| 2022-06-30 | 358.95 | 300.35 | 83.67% | 50.06 | 13.95% | --- | --- | --- | --- |
| 2021-12-31 | 888.83 | 353.62 | 39.78% | 58.94 | 6.63% | 458.71 | 51.61% | --- | --- |
| 2021-06-30 | 460.54 | 175.98 | 38.21% | 29.33 | 6.37% | 246.41 | 53.50% | --- | --- |
| 2020-12-31 | 1,178.87 | 373.06 | 31.65% | 62.18 | 5.27% | 730.01 | 61.92% | --- | --- |
| 2020-06-30 | 371.99 | 102.85 | 27.65% | 17.14 | 4.61% | 245.38 | 65.96% | --- | --- |
| 2019-12-31 | 331.45 | 134.60 | 40.61% | 22.43 | 6.77% | 139.84 | 42.19% | --- | --- |
| 2019-06-30 | 178.84 | 67.75 | 37.88% | 11.29 | 6.31% | 77.31 | 43.23% | --- | --- |
| 2018-12-31 | 458.98 | 167.65 | 36.53% | 27.94 | 6.09% | 217.00 | 47.28% | --- | --- |
| 2018-06-30 | 253.40 | 94.03 | 37.11% | 15.67 | 6.18% | 120.63 | 47.60% | --- | --- |
| 2017-12-31 | 233.75 | 134.05 | 57.35% | 22.34 | 9.56% | 52.86 | 22.62% | --- | --- |