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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 | 63.94 | 47.61 | 74.46% | 7.93 | 12.41% | --- | --- | --- | --- |
| 2023-12-31 | 160.02 | 122.65 | 76.65% | 20.44 | 12.77% | --- | --- | --- | --- |
| 2023-06-30 | 92.80 | 70.19 | 75.64% | 11.70 | 12.61% | --- | --- | --- | --- |
| 2022-12-31 | 287.95 | 227.99 | 79.18% | 38.00 | 13.20% | --- | --- | --- | --- |
| 2022-06-30 | 142.05 | 112.42 | 79.14% | 18.74 | 13.19% | --- | --- | --- | --- |
| 2021-12-31 | 210.47 | 111.62 | 53.03% | 18.60 | 8.84% | 58.15 | 27.63% | --- | --- |
| 2021-06-30 | 63.68 | 39.07 | 61.35% | 6.51 | 10.23% | 10.37 | 16.28% | --- | --- |
| 2020-12-31 | 139.41 | 72.91 | 52.30% | 12.15 | 8.72% | 38.63 | 27.71% | --- | --- |
| 2020-06-30 | 83.72 | 38.74 | 46.27% | 6.46 | 7.71% | 27.14 | 32.41% | --- | --- |
| 2019-12-31 | 666.68 | 356.81 | 53.52% | 59.47 | 8.92% | 226.36 | 33.95% | --- | --- |
| 2019-06-30 | 358.99 | 222.44 | 61.96% | 37.07 | 10.33% | 86.68 | 24.15% | --- | --- |
| 2018-12-31 | 427.87 | 314.57 | 73.52% | 52.43 | 12.25% | 28.64 | 6.69% | --- | --- |