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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 | 190.01 | 129.39 | 68.10% | 40.44 | 21.28% | --- | --- | 1.28 | 0.67% |
| 2023-12-31 | 392.19 | 269.76 | 68.78% | 84.30 | 21.49% | --- | --- | 0.10 | 0.03% |
| 2023-06-30 | 197.99 | 136.53 | 68.96% | 42.66 | 21.55% | --- | --- | --- | --- |
| 2022-12-31 | 462.89 | 322.86 | 69.75% | 100.89 | 21.80% | --- | --- | --- | --- |
| 2022-06-30 | 248.08 | 172.30 | 69.45% | 53.84 | 21.70% | --- | --- | --- | --- |
| 2021-12-31 | 544.51 | 347.25 | 63.77% | 108.51 | 19.93% | 23.40 | 4.30% | --- | --- |
| 2021-06-30 | 256.42 | 149.07 | 58.13% | 46.58 | 18.17% | 19.70 | 7.68% | --- | --- |
| 2020-12-31 | 341.29 | 215.35 | 63.10% | 67.30 | 19.72% | 20.47 | 6.00% | --- | --- |
| 2020-06-30 | 170.10 | 100.46 | 59.06% | 31.39 | 18.46% | 18.33 | 10.77% | --- | --- |
| 2019-12-31 | 270.46 | 162.03 | 59.91% | 50.63 | 18.72% | 19.88 | 7.35% | --- | --- |
| 2019-06-30 | 115.90 | 68.31 | 58.93% | 21.35 | 18.42% | 7.93 | 6.85% | --- | --- |
| 2018-12-31 | 220.89 | 111.17 | 50.33% | 34.74 | 15.73% | 30.66 | 13.88% | --- | --- |
| 2018-06-30 | 63.01 | 25.26 | 40.09% | 7.89 | 12.53% | 19.16 | 30.40% | --- | --- |