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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 | 5.58 | 3.47 | 62.10% | 0.58 | 10.35% | --- | --- | --- | --- |
| 2023-12-31 | 19.77 | 11.71 | 59.21% | 1.95 | 9.87% | --- | --- | --- | --- |
| 2023-06-30 | 9.75 | 7.03 | 72.08% | 1.17 | 12.01% | --- | --- | --- | --- |
| 2022-12-31 | 21.15 | 15.40 | 72.82% | 2.57 | 12.14% | --- | --- | --- | --- |
| 2022-06-30 | 11.16 | 8.20 | 73.50% | 1.37 | 12.25% | --- | --- | --- | --- |
| 2021-12-31 | 62.78 | 17.51 | 27.89% | 2.92 | 4.65% | 42.16 | 67.16% | --- | --- |
| 2021-06-30 | 15.19 | 8.07 | 53.10% | 1.34 | 8.85% | 7.20 | 47.40% | --- | --- |
| 2020-12-31 | 85.78 | 41.20 | 48.03% | 6.87 | 8.00% | 26.50 | 30.89% | --- | --- |
| 2020-06-30 | 57.25 | 26.19 | 45.75% | 4.37 | 7.63% | 20.54 | 35.88% | --- | --- |
| 2019-12-31 | 207.92 | 99.74 | 47.97% | 16.62 | 8.00% | 79.26 | 38.12% | --- | --- |
| 2019-06-30 | 118.42 | 53.21 | 44.94% | 8.87 | 7.49% | 49.83 | 42.08% | --- | --- |
| 2018-12-31 | 327.69 | 163.78 | 49.98% | 27.30 | 8.33% | 106.93 | 32.63% | --- | --- |
| 2018-06-30 | 180.75 | 98.59 | 54.54% | 16.43 | 9.09% | 51.93 | 28.73% | --- | --- |