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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 | 87.68 | 68.08 | 77.65% | 11.35 | 12.94% | --- | --- | --- | --- |
| 2023-12-31 | 331.76 | 270.00 | 81.38% | 45.00 | 13.56% | --- | --- | --- | --- |
| 2023-06-30 | 186.93 | 153.13 | 81.91% | 25.52 | 13.65% | --- | --- | --- | --- |
| 2022-12-31 | 345.30 | 281.67 | 81.57% | 46.94 | 13.60% | --- | --- | --- | --- |
| 2022-06-30 | 173.34 | 141.13 | 81.42% | 23.52 | 13.57% | --- | --- | --- | --- |
| 2021-12-31 | 620.30 | 342.10 | 55.15% | 57.02 | 9.19% | 205.68 | 33.16% | --- | --- |
| 2021-06-30 | 310.85 | 171.87 | 55.29% | 28.64 | 9.21% | 101.00 | 32.49% | --- | --- |
| 2020-12-31 | 538.31 | 254.26 | 47.23% | 42.38 | 7.87% | 221.81 | 41.21% | --- | --- |
| 2020-06-30 | 216.16 | 100.12 | 46.32% | 16.69 | 7.72% | 89.44 | 41.38% | --- | --- |
| 2019-12-31 | 537.68 | 210.68 | 39.18% | 35.11 | 6.53% | 272.07 | 50.60% | --- | --- |
| 2019-06-30 | 286.02 | 106.75 | 37.32% | 17.79 | 6.22% | 152.63 | 53.36% | --- | --- |
| 2018-12-31 | 573.90 | 275.77 | 48.05% | 45.96 | 8.01% | 234.12 | 40.79% | --- | --- |
| 2018-06-30 | 348.01 | 157.83 | 45.35% | 26.30 | 7.56% | 154.40 | 44.37% | --- | --- |