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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 | 41.18 | 30.94 | 75.14% | 5.22 | 12.68% | --- | --- | --- | --- |
| 2023-12-31 | 119.55 | 90.51 | 75.71% | 15.27 | 12.78% | --- | --- | --- | --- |
| 2023-06-30 | 61.12 | 46.81 | 76.59% | 7.90 | 12.93% | --- | --- | --- | --- |
| 2022-12-31 | 115.38 | 89.64 | 77.70% | 15.13 | 13.11% | --- | --- | --- | --- |
| 2022-06-30 | 62.36 | 47.37 | 75.96% | 7.99 | 12.82% | --- | --- | --- | --- |
| 2021-12-31 | 180.09 | 134.77 | 74.83% | 22.74 | 12.63% | 8.14 | 4.52% | --- | --- |
| 2021-06-30 | 95.87 | 67.47 | 70.38% | 11.39 | 11.88% | 7.35 | 7.66% | --- | --- |
| 2020-12-31 | 341.48 | 199.56 | 58.44% | 33.68 | 9.86% | 89.47 | 26.20% | --- | --- |
| 2020-06-30 | 189.77 | 111.21 | 58.60% | 18.77 | 9.89% | 50.93 | 26.84% | --- | --- |
| 2019-12-31 | 489.18 | 263.63 | 53.89% | 44.49 | 9.09% | 162.30 | 33.18% | --- | --- |
| 2019-06-30 | 266.53 | 131.38 | 49.29% | 22.17 | 8.32% | 103.37 | 38.78% | --- | --- |
| 2018-12-31 | 381.82 | 210.77 | 55.20% | 35.57 | 9.32% | 113.37 | 29.69% | --- | --- |