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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 | 58.46 | 45.57 | 77.96% | 7.60 | 12.99% | --- | --- | 0.04 | 0.06% |
| 2023-12-31 | 201.50 | 163.15 | 80.97% | 27.19 | 13.49% | --- | --- | 0.10 | 0.05% |
| 2023-06-30 | 125.20 | 100.87 | 80.57% | 16.81 | 13.43% | --- | --- | 0.05 | 0.04% |
| 2022-12-31 | 327.94 | 268.22 | 81.79% | 44.70 | 13.63% | --- | --- | --- | --- |
| 2022-06-30 | 161.27 | 131.84 | 81.76% | 21.97 | 13.63% | --- | --- | --- | --- |
| 2021-12-31 | 532.21 | 329.68 | 61.95% | 54.95 | 10.32% | 132.06 | 24.81% | --- | --- |
| 2021-06-30 | 226.48 | 147.52 | 65.14% | 24.59 | 10.86% | 46.10 | 20.36% | --- | --- |
| 2020-12-31 | 484.03 | 282.92 | 58.45% | 47.15 | 9.74% | 137.23 | 28.35% | --- | --- |
| 2020-06-30 | 192.81 | 111.62 | 57.89% | 18.60 | 9.65% | 54.80 | 28.42% | --- | --- |
| 2019-12-31 | 578.49 | 309.98 | 53.58% | 51.66 | 8.93% | 199.82 | 34.54% | --- | --- |
| 2019-06-30 | 363.84 | 192.06 | 52.79% | 32.01 | 8.80% | 130.73 | 35.93% | --- | --- |
| 2018-12-31 | 873.70 | 497.76 | 56.97% | 82.96 | 9.50% | 257.97 | 29.53% | --- | --- |
| 2018-06-30 | 504.34 | 276.19 | 54.76% | 46.03 | 9.13% | 163.68 | 32.45% | --- | --- |