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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 | 35.39 | 26.88 | 75.97% | 4.48 | 12.66% | --- | --- | --- | --- |
| 2023-12-31 | 103.58 | 80.39 | 77.61% | 13.40 | 12.94% | --- | --- | --- | --- |
| 2023-06-30 | 61.17 | 48.21 | 78.83% | 8.04 | 13.14% | --- | --- | --- | --- |
| 2022-12-31 | 91.78 | 67.84 | 73.91% | 11.31 | 12.32% | --- | --- | --- | --- |
| 2022-06-30 | 46.19 | 34.22 | 74.10% | 5.70 | 12.35% | --- | --- | --- | --- |
| 2021-12-31 | 242.42 | 96.60 | 39.85% | 16.10 | 6.64% | 114.85 | 47.37% | --- | --- |
| 2021-06-30 | 134.97 | 52.07 | 38.58% | 8.68 | 6.43% | 66.80 | 49.49% | --- | --- |
| 2020-12-31 | 218.90 | 85.69 | 39.15% | 14.28 | 6.52% | 116.86 | 53.38% | --- | --- |
| 2020-06-30 | 102.58 | 36.76 | 35.83% | 6.13 | 5.97% | 58.65 | 57.17% | --- | --- |
| 2019-12-31 | 177.97 | 35.20 | 19.78% | 5.87 | 3.30% | 132.24 | 74.30% | --- | --- |
| 2019-06-30 | 150.55 | 27.91 | 18.54% | 4.65 | 3.09% | 115.60 | 76.79% | --- | --- |
| 2018-12-31 | 601.88 | 127.37 | 21.16% | 21.23 | 3.53% | 403.01 | 66.96% | --- | --- |
| 2018-06-30 | 351.86 | 84.90 | 24.13% | 14.15 | 4.02% | 227.69 | 64.71% | --- | --- |