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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 | 49.27 | 34.56 | 70.14% | 5.76 | 11.69% | --- | --- | --- | --- |
| 2023-12-31 | 100.78 | 74.39 | 73.81% | 12.40 | 12.30% | --- | --- | --- | --- |
| 2023-06-30 | 52.63 | 39.16 | 74.41% | 6.53 | 12.40% | --- | --- | --- | --- |
| 2022-12-31 | 84.69 | 57.16 | 67.50% | 9.53 | 11.25% | --- | --- | --- | --- |
| 2022-06-30 | 52.78 | 37.59 | 71.22% | 6.26 | 11.87% | --- | --- | --- | --- |
| 2021-12-31 | 212.92 | 138.72 | 65.15% | 23.12 | 10.86% | 33.08 | 15.54% | --- | --- |
| 2021-06-30 | 103.89 | 67.20 | 64.68% | 11.20 | 10.78% | 16.57 | 15.95% | --- | --- |
| 2020-12-31 | 180.97 | 114.40 | 63.21% | 19.07 | 10.54% | 29.51 | 16.31% | --- | --- |
| 2020-06-30 | 60.99 | 37.65 | 61.72% | 6.27 | 10.29% | 8.12 | 13.31% | --- | --- |
| 2019-12-31 | 121.97 | 60.63 | 49.71% | 10.11 | 8.29% | 40.19 | 32.95% | --- | --- |
| 2019-06-30 | 33.91 | 13.09 | 38.61% | 2.18 | 6.44% | 13.08 | 38.57% | --- | --- |
| 2018-12-31 | 95.83 | 37.72 | 39.36% | 6.29 | 6.56% | 18.82 | 19.64% | --- | --- |
| 2018-06-30 | 57.97 | 25.05 | 43.22% | 4.18 | 7.20% | 14.26 | 24.59% | --- | --- |