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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 | 46.87 | 33.03 | 70.47% | 6.61 | 14.09% | --- | --- | --- | --- |
| 2023-12-31 | 59.02 | 39.31 | 66.61% | 9.07 | 15.37% | --- | --- | --- | --- |
| 2023-06-30 | 37.77 | 23.92 | 63.33% | 5.98 | 15.83% | --- | --- | --- | --- |
| 2022-12-31 | 234.28 | 174.90 | 74.65% | 43.72 | 18.66% | --- | --- | --- | --- |
| 2022-06-30 | 138.24 | 104.39 | 75.51% | 26.10 | 18.88% | --- | --- | --- | --- |
| 2021-12-31 | 839.00 | 340.48 | 40.58% | 85.12 | 10.15% | 396.58 | 47.27% | --- | --- |
| 2021-06-30 | 428.63 | 197.34 | 46.04% | 49.34 | 11.51% | 173.38 | 40.45% | --- | --- |
| 2020-12-31 | 644.24 | 323.72 | 50.25% | 80.93 | 12.56% | 222.66 | 34.56% | --- | --- |
| 2020-06-30 | 253.38 | 142.41 | 56.20% | 35.60 | 14.05% | 67.20 | 26.52% | --- | --- |
| 2019-12-31 | 332.47 | 158.61 | 47.71% | 30.07 | 9.05% | 135.27 | 40.69% | --- | --- |
| 2019-06-30 | 78.73 | 37.88 | 48.11% | 6.31 | 8.02% | 30.98 | 39.35% | --- | --- |
| 2018-12-31 | 234.92 | 91.55 | 38.97% | 15.26 | 6.50% | 101.61 | 43.25% | --- | --- |
| 2018-06-30 | 125.86 | 53.07 | 42.16% | 8.84 | 7.03% | 53.93 | 42.85% | --- | --- |