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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 | 40.48 | 27.28 | 67.39% | 6.82 | 16.85% | --- | --- | 0.00 | 0.01% |
| 2023-12-31 | 78.15 | 52.42 | 67.07% | 13.10 | 16.77% | --- | --- | --- | --- |
| 2023-06-30 | 39.86 | 26.77 | 67.18% | 6.69 | 16.79% | --- | --- | --- | --- |
| 2022-12-31 | 131.86 | 91.06 | 69.06% | 22.77 | 17.26% | --- | --- | --- | --- |
| 2022-06-30 | 73.93 | 51.82 | 70.09% | 12.95 | 17.52% | --- | --- | --- | --- |
| 2021-12-31 | 206.45 | 145.77 | 70.61% | 36.44 | 17.65% | 3.56 | 1.73% | --- | --- |
| 2021-06-30 | 114.04 | 80.01 | 70.16% | 20.00 | 17.54% | 2.67 | 2.34% | --- | --- |
| 2020-12-31 | 230.04 | 163.60 | 71.12% | 40.90 | 17.78% | 5.24 | 2.28% | --- | --- |
| 2020-06-30 | 84.33 | 60.36 | 71.58% | 15.09 | 17.89% | 1.58 | 1.87% | --- | --- |
| 2019-12-31 | 64.14 | 45.48 | 70.91% | 11.37 | 17.73% | 1.34 | 2.09% | --- | --- |
| 2019-06-30 | 19.81 | 13.23 | 66.79% | 3.31 | 16.70% | 0.48 | 2.42% | --- | --- |
| 2018-12-31 | 42.31 | 24.90 | 58.85% | 6.23 | 14.71% | 0.07 | 0.16% | --- | --- |
| 2018-06-30 | 23.86 | 14.54 | 60.93% | 3.63 | 15.23% | 0.06 | 0.25% | --- | --- |