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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 | 474.89 | 364.25 | 76.70% | 91.06 | 19.18% | --- | --- | --- | --- |
| 2023-12-31 | 202.88 | 146.38 | 72.15% | 36.59 | 18.04% | --- | --- | --- | --- |
| 2023-06-30 | 94.72 | 67.38 | 71.14% | 16.85 | 17.78% | --- | --- | --- | --- |
| 2022-12-31 | 105.89 | 65.24 | 61.62% | 16.31 | 15.40% | --- | --- | --- | --- |
| 2022-06-30 | 54.05 | 33.43 | 61.85% | 8.36 | 15.46% | --- | --- | --- | --- |
| 2021-12-31 | 790.43 | 529.71 | 67.01% | 132.43 | 16.75% | 86.63 | 10.96% | --- | --- |
| 2021-06-30 | 581.33 | 390.90 | 67.24% | 97.72 | 16.81% | 65.03 | 11.19% | --- | --- |
| 2020-12-31 | 1,018.23 | 731.13 | 71.80% | 182.78 | 17.95% | 57.18 | 5.62% | --- | --- |
| 2020-06-30 | 333.15 | 247.07 | 74.16% | 61.77 | 18.54% | 14.64 | 4.39% | --- | --- |
| 2019-12-31 | 40.41 | 25.89 | 64.06% | 6.47 | 16.02% | 0.76 | 1.87% | --- | --- |
| 2019-06-30 | 17.49 | 10.66 | 60.96% | 2.66 | 15.24% | 0.17 | 0.95% | --- | --- |
| 2018-12-31 | 49.85 | 25.75 | 51.66% | 6.44 | 12.92% | 0.76 | 1.53% | --- | --- |
| 2018-06-30 | 28.67 | 13.04 | 45.47% | 3.26 | 11.37% | 0.21 | 0.72% | --- | --- |