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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 | 137.43 | 108.50 | 78.95% | 18.08 | 13.16% | --- | --- | 1.15 | 0.84% |
| 2023-12-31 | 318.75 | 256.65 | 80.52% | 42.77 | 13.42% | --- | --- | --- | --- |
| 2023-06-30 | 176.50 | 143.01 | 81.03% | 23.83 | 13.50% | --- | --- | --- | --- |
| 2022-12-31 | 389.14 | 316.61 | 81.36% | 52.77 | 13.56% | --- | --- | --- | --- |
| 2022-06-30 | 205.14 | 167.39 | 81.60% | 27.90 | 13.60% | --- | --- | --- | --- |
| 2021-12-31 | 951.06 | 468.12 | 49.22% | 78.02 | 8.20% | 383.52 | 40.33% | --- | --- |
| 2021-06-30 | 408.62 | 224.61 | 54.97% | 37.43 | 9.16% | 135.87 | 33.25% | --- | --- |
| 2020-12-31 | 674.31 | 353.15 | 52.37% | 58.86 | 8.73% | 242.91 | 36.02% | --- | --- |
| 2020-06-30 | 227.35 | 107.12 | 47.12% | 17.85 | 7.85% | 92.74 | 40.79% | --- | --- |
| 2019-12-31 | 328.10 | 158.81 | 48.40% | 26.47 | 8.07% | 121.99 | 37.18% | --- | --- |
| 2019-06-30 | 156.20 | 76.25 | 48.82% | 12.71 | 8.14% | 55.97 | 35.83% | --- | --- |
| 2018-12-31 | 151.53 | 103.90 | 68.57% | 17.32 | 11.43% | 17.72 | 11.69% | --- | --- |