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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 | 49.60 | 34.15 | 68.86% | 5.69 | 11.48% | --- | --- | 0.01 | 0.02% |
| 2023-12-31 | 159.77 | 123.52 | 77.31% | 20.59 | 12.88% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 102.74 | 79.01 | 76.90% | 13.17 | 12.82% | --- | --- | --- | --- |
| 2022-12-31 | 280.14 | 221.67 | 79.13% | 36.95 | 13.19% | --- | --- | --- | --- |
| 2022-06-30 | 162.32 | 129.93 | 80.04% | 21.65 | 13.34% | --- | --- | --- | --- |
| 2021-12-31 | 593.09 | 272.45 | 45.94% | 45.41 | 7.66% | 253.59 | 42.76% | --- | --- |
| 2021-06-30 | 213.16 | 99.33 | 46.60% | 16.56 | 7.77% | 86.58 | 40.62% | --- | --- |
| 2020-12-31 | 947.94 | 454.66 | 47.96% | 75.78 | 7.99% | 395.05 | 41.67% | --- | --- |
| 2020-06-30 | 542.38 | 272.19 | 50.18% | 45.36 | 8.36% | 212.08 | 39.10% | --- | --- |
| 2019-12-31 | 1,954.70 | 1,159.02 | 59.29% | 193.17 | 9.88% | 578.28 | 29.58% | --- | --- |
| 2019-06-30 | 1,072.70 | 632.05 | 58.92% | 105.34 | 9.82% | 321.92 | 30.01% | --- | --- |
| 2018-12-31 | 2,521.00 | 1,608.49 | 63.80% | 268.08 | 10.63% | 590.03 | 23.40% | --- | --- |
| 2018-06-30 | 1,324.93 | 885.81 | 66.86% | 147.64 | 11.14% | 271.08 | 20.46% | --- | --- |