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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 | 269.77 | 76.44 | 28.34% | 25.48 | 9.45% | --- | --- | --- | --- |
| 2023-12-31 | 417.64 | 149.36 | 35.76% | 49.79 | 11.92% | --- | --- | --- | --- |
| 2023-06-30 | 155.24 | 73.54 | 47.38% | 24.51 | 15.79% | --- | --- | --- | --- |
| 2022-12-31 | 398.56 | 152.08 | 38.16% | 50.69 | 12.72% | --- | --- | --- | --- |
| 2022-06-30 | 265.13 | 74.87 | 28.24% | 24.96 | 9.41% | --- | --- | --- | --- |
| 2021-12-31 | 409.49 | 152.87 | 37.33% | 50.96 | 12.44% | 0.07 | 0.02% | --- | --- |
| 2021-06-30 | 185.05 | 75.02 | 40.54% | 25.01 | 13.51% | 0.05 | 0.03% | --- | --- |
| 2020-12-31 | 498.11 | 199.93 | 40.14% | 66.64 | 13.38% | 3.57 | 0.72% | --- | --- |
| 2020-06-30 | 307.45 | 123.85 | 40.28% | 41.28 | 13.43% | 2.54 | 0.83% | --- | --- |
| 2019-12-31 | 192.85 | 77.68 | 40.28% | 25.89 | 13.43% | 2.26 | 1.17% | --- | --- |
| 2019-06-30 | 61.70 | 16.48 | 26.71% | 5.49 | 8.90% | 0.95 | 1.54% | --- | --- |
| 2018-12-31 | 171.04 | 31.47 | 18.40% | 10.49 | 6.13% | 0.88 | 0.51% | --- | --- |
| 2018-06-30 | 80.73 | 15.31 | 18.96% | 5.10 | 6.32% | 0.42 | 0.52% | --- | --- |
| 2017-12-31 | 33.87 | 15.54 | 45.87% | 5.18 | 15.29% | 0.12 | 0.35% | --- | --- |