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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 | 83.51 | 40.71 | 48.75% | 11.63 | 13.93% | --- | --- | --- | --- |
| 2023-12-31 | 379.76 | 193.72 | 51.01% | 55.35 | 14.57% | --- | --- | --- | --- |
| 2023-06-30 | 238.33 | 128.89 | 54.08% | 36.83 | 15.45% | --- | --- | --- | --- |
| 2022-12-31 | 544.06 | 317.74 | 58.40% | 90.78 | 16.69% | --- | --- | --- | --- |
| 2022-06-30 | 251.83 | 148.50 | 58.97% | 42.43 | 16.85% | --- | --- | --- | --- |
| 2021-12-31 | 435.98 | 212.65 | 48.77% | 60.76 | 13.94% | 30.33 | 6.96% | --- | --- |
| 2021-06-30 | 219.21 | 99.45 | 45.37% | 28.41 | 12.96% | 12.46 | 5.69% | --- | --- |
| 2020-12-31 | 178.89 | 83.86 | 46.88% | 23.96 | 13.39% | 13.83 | 7.73% | --- | --- |
| 2020-06-30 | 52.72 | 23.57 | 44.71% | 6.73 | 12.77% | 4.74 | 9.00% | --- | --- |
| 2019-12-31 | 101.94 | 42.95 | 42.13% | 12.27 | 12.04% | 11.76 | 11.53% | --- | --- |
| 2019-06-30 | 72.50 | 28.34 | 39.09% | 8.10 | 11.17% | 9.45 | 13.03% | --- | --- |
| 2018-12-31 | 186.19 | 77.90 | 41.84% | 22.26 | 11.95% | 18.50 | 9.94% | --- | --- |
| 2018-06-30 | 88.70 | 43.38 | 48.90% | 12.39 | 13.97% | 12.61 | 14.22% | --- | --- |