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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 | 106.29 | 79.66 | 74.95% | 13.28 | 12.49% | --- | --- | 5.09 | 4.79% |
| 2023-12-31 | 137.83 | 112.40 | 81.55% | 19.30 | 14.00% | --- | --- | 0.39 | 0.28% |
| 2023-06-30 | 14.24 | 9.42 | 66.15% | 1.96 | 13.78% | --- | --- | --- | --- |
| 2022-12-31 | 33.37 | 22.87 | 68.54% | 4.77 | 14.28% | --- | --- | --- | --- |
| 2022-06-30 | 17.35 | 11.99 | 69.11% | 2.50 | 14.40% | --- | --- | --- | --- |
| 2021-12-31 | 51.91 | 28.42 | 54.75% | 5.92 | 11.41% | 9.75 | 18.78% | --- | --- |
| 2021-06-30 | 26.25 | 14.52 | 55.32% | 3.03 | 11.53% | 4.78 | 18.20% | --- | --- |
| 2020-12-31 | 159.38 | 65.32 | 40.99% | 13.61 | 8.54% | 65.60 | 41.16% | --- | --- |
| 2020-06-30 | 107.34 | 44.14 | 41.12% | 9.20 | 8.57% | 44.06 | 41.04% | --- | --- |
| 2019-12-31 | 839.93 | 276.38 | 32.90% | 57.58 | 6.86% | 483.19 | 57.53% | --- | --- |
| 2019-06-30 | 602.24 | 190.64 | 31.65% | 39.72 | 6.59% | 360.25 | 59.82% | --- | --- |
| 2018-12-31 | 901.49 | 524.61 | 58.19% | 109.29 | 12.12% | 237.90 | 26.39% | --- | --- |
| 2018-06-30 | 312.36 | 217.85 | 69.74% | 45.39 | 14.53% | 39.08 | 12.51% | --- | --- |