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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 | 111.81 | 86.96 | 77.78% | 14.49 | 12.96% | --- | --- | --- | --- |
| 2023-12-31 | 395.60 | 321.28 | 81.21% | 53.55 | 13.54% | --- | --- | --- | --- |
| 2023-06-30 | 232.25 | 190.23 | 81.91% | 31.70 | 13.65% | --- | --- | --- | --- |
| 2022-12-31 | 594.43 | 490.49 | 82.51% | 81.75 | 13.75% | --- | --- | --- | --- |
| 2022-06-30 | 312.88 | 258.33 | 82.57% | 43.06 | 13.76% | --- | --- | --- | --- |
| 2021-12-31 | 633.58 | 325.88 | 51.43% | 54.31 | 8.57% | 231.80 | 36.59% | --- | --- |
| 2021-06-30 | 99.96 | 49.15 | 49.17% | 8.19 | 8.19% | 33.78 | 33.79% | --- | --- |
| 2020-12-31 | 1,930.62 | 1,516.85 | 78.57% | 252.81 | 13.09% | 138.10 | 7.15% | --- | --- |
| 2020-06-30 | 160.57 | 58.20 | 36.25% | 9.70 | 6.04% | 85.02 | 52.95% | --- | --- |
| 2019-12-31 | 475.38 | 317.47 | 66.78% | 52.91 | 11.13% | 86.97 | 18.30% | --- | --- |
| 2019-06-30 | 284.68 | 203.61 | 71.52% | 33.94 | 11.92% | 37.52 | 13.18% | --- | --- |
| 2018-12-31 | 853.07 | 653.91 | 76.65% | 108.98 | 12.78% | 62.15 | 7.28% | --- | --- |
| 2018-06-30 | 477.08 | 363.95 | 76.29% | 60.66 | 12.71% | 38.57 | 8.08% | --- | --- |
| 2017-12-31 | 354.26 | 283.53 | 80.04% | 47.26 | 13.34% | 9.93 | 2.80% | 0.00 | 0.00% |