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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 | 113.40 | 90.20 | 79.54% | 15.03 | 13.26% | --- | --- | --- | --- |
| 2023-12-31 | 286.74 | 231.74 | 80.82% | 38.62 | 13.47% | --- | --- | --- | --- |
| 2023-06-30 | 157.59 | 128.14 | 81.31% | 21.36 | 13.55% | --- | --- | --- | --- |
| 2022-12-31 | 288.38 | 233.21 | 80.87% | 38.87 | 13.48% | --- | --- | --- | --- |
| 2022-06-30 | 141.03 | 113.52 | 80.49% | 18.92 | 13.42% | --- | --- | --- | --- |
| 2021-12-31 | 596.02 | 364.32 | 61.12% | 60.72 | 10.19% | 153.19 | 25.70% | --- | --- |
| 2021-06-30 | 321.71 | 209.47 | 65.11% | 34.91 | 10.85% | 68.44 | 21.27% | --- | --- |
| 2020-12-31 | 1,082.32 | 636.81 | 58.84% | 106.13 | 9.81% | 321.03 | 29.66% | --- | --- |
| 2020-06-30 | 530.95 | 299.65 | 56.44% | 49.94 | 9.41% | 169.60 | 31.94% | --- | --- |
| 2019-12-31 | 2,319.44 | 1,490.08 | 64.24% | 248.35 | 10.71% | 557.22 | 24.02% | --- | --- |
| 2019-06-30 | 1,343.36 | 891.16 | 66.34% | 148.53 | 11.06% | 290.40 | 21.62% | --- | --- |
| 2018-12-31 | 1,900.16 | 1,366.80 | 71.93% | 227.80 | 11.99% | 280.14 | 14.74% | --- | --- |