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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 | 77.21 | 58.44 | 75.69% | 9.74 | 12.61% | --- | --- | --- | --- |
| 2023-12-31 | 231.05 | 182.54 | 79.00% | 30.42 | 13.17% | --- | --- | --- | --- |
| 2023-06-30 | 139.18 | 111.62 | 80.19% | 18.60 | 13.37% | --- | --- | --- | --- |
| 2022-12-31 | 318.27 | 257.29 | 80.84% | 42.88 | 13.47% | --- | --- | --- | --- |
| 2022-06-30 | 155.14 | 125.30 | 80.76% | 20.88 | 13.46% | --- | --- | --- | --- |
| 2021-12-31 | 647.56 | 290.53 | 44.87% | 48.42 | 7.48% | 289.92 | 44.77% | --- | --- |
| 2021-06-30 | 270.87 | 138.44 | 51.11% | 23.07 | 8.52% | 100.26 | 37.01% | --- | --- |
| 2020-12-31 | 856.37 | 275.65 | 32.19% | 45.94 | 5.36% | 515.52 | 60.20% | --- | --- |
| 2020-06-30 | 508.65 | 142.49 | 28.01% | 23.75 | 4.67% | 332.75 | 65.42% | --- | --- |
| 2019-12-31 | 703.15 | 228.14 | 32.45% | 38.02 | 5.41% | 417.73 | 59.41% | --- | --- |
| 2019-06-30 | 441.12 | 131.60 | 29.83% | 21.93 | 4.97% | 277.93 | 63.01% | --- | --- |
| 2018-12-31 | 424.82 | 214.01 | 50.38% | 35.67 | 8.40% | 165.51 | 38.96% | --- | --- |