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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 | 33.21 | 23.25 | 70.02% | 3.88 | 11.67% | --- | --- | 0.13 | 0.38% |
| 2023-12-31 | 82.66 | 61.33 | 74.19% | 10.22 | 12.37% | --- | --- | --- | --- |
| 2023-06-30 | 47.33 | 35.63 | 75.28% | 5.94 | 12.55% | --- | --- | --- | --- |
| 2022-12-31 | 95.01 | 71.59 | 75.35% | 11.93 | 12.56% | --- | --- | --- | --- |
| 2022-06-30 | 48.55 | 35.44 | 73.01% | 5.91 | 12.17% | --- | --- | --- | --- |
| 2021-12-31 | 222.22 | 94.87 | 42.69% | 15.81 | 7.12% | 96.58 | 43.46% | --- | --- |
| 2021-06-30 | 114.87 | 51.17 | 44.54% | 8.53 | 7.42% | 44.91 | 39.09% | --- | --- |
| 2020-12-31 | 532.81 | 280.51 | 52.65% | 46.75 | 8.77% | 183.64 | 34.47% | --- | --- |
| 2020-06-30 | 281.80 | 146.19 | 51.88% | 24.36 | 8.65% | 100.29 | 35.59% | --- | --- |
| 2019-12-31 | 930.43 | 481.59 | 51.76% | 80.27 | 8.63% | 346.03 | 37.19% | --- | --- |
| 2019-06-30 | 483.84 | 256.80 | 53.08% | 42.80 | 8.85% | 171.89 | 35.52% | --- | --- |
| 2018-12-31 | 784.98 | 442.94 | 56.43% | 73.82 | 9.40% | 243.55 | 31.03% | --- | --- |
| 2018-06-30 | 446.89 | 216.61 | 48.47% | 36.10 | 8.08% | 185.51 | 41.51% | --- | --- |