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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 | 52.76 | 38.91 | 73.75% | 6.48 | 12.29% | --- | --- | --- | --- |
| 2023-12-31 | 142.35 | 109.33 | 76.80% | 18.22 | 12.80% | --- | --- | --- | --- |
| 2023-06-30 | 84.60 | 66.00 | 78.02% | 11.00 | 13.00% | --- | --- | --- | --- |
| 2022-12-31 | 199.72 | 154.65 | 77.43% | 25.77 | 12.91% | --- | --- | --- | --- |
| 2022-06-30 | 100.17 | 77.86 | 77.73% | 12.98 | 12.96% | --- | --- | --- | --- |
| 2021-12-31 | 331.28 | 151.50 | 45.73% | 25.25 | 7.62% | 135.73 | 40.97% | --- | --- |
| 2021-06-30 | 149.07 | 69.89 | 46.88% | 11.65 | 7.81% | 58.21 | 39.05% | --- | --- |
| 2020-12-31 | 381.96 | 147.22 | 38.54% | 24.54 | 6.42% | 195.39 | 51.16% | --- | --- |
| 2020-06-30 | 153.29 | 51.91 | 33.87% | 8.65 | 5.64% | 84.86 | 55.36% | --- | --- |
| 2019-12-31 | 519.88 | 200.83 | 38.63% | 33.47 | 6.44% | 265.78 | 51.12% | --- | --- |
| 2019-06-30 | 366.58 | 138.19 | 37.70% | 23.03 | 6.28% | 194.92 | 53.17% | --- | --- |
| 2018-12-31 | 523.20 | 251.25 | 48.02% | 41.88 | 8.00% | 195.59 | 37.38% | --- | --- |