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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 | 44.67 | 28.00 | 62.69% | 4.67 | 10.45% | --- | --- | 0.46 | 1.04% |
| 2023-12-31 | 94.74 | 61.51 | 64.93% | 10.25 | 10.82% | --- | --- | 0.03 | 0.03% |
| 2023-06-30 | 53.50 | 32.64 | 61.01% | 5.44 | 10.17% | --- | --- | --- | --- |
| 2022-12-31 | 190.40 | 140.21 | 73.64% | 23.37 | 12.27% | --- | --- | --- | --- |
| 2022-06-30 | 134.00 | 101.77 | 75.95% | 16.96 | 12.66% | --- | --- | --- | --- |
| 2021-12-31 | 522.04 | 209.63 | 40.16% | 34.94 | 6.69% | 246.26 | 47.17% | --- | --- |
| 2021-06-30 | 128.29 | 49.35 | 38.46% | 8.22 | 6.41% | 55.72 | 43.43% | --- | --- |
| 2020-12-31 | 223.13 | 86.98 | 38.98% | 14.50 | 6.50% | 94.73 | 42.45% | --- | --- |
| 2020-06-30 | 109.64 | 45.04 | 41.08% | 7.51 | 6.85% | 41.24 | 37.61% | --- | --- |
| 2019-12-31 | 658.76 | 345.12 | 52.39% | 57.52 | 8.73% | 223.55 | 33.93% | --- | --- |
| 2019-06-30 | 432.22 | 218.73 | 50.61% | 36.45 | 8.43% | 159.96 | 37.01% | --- | --- |
| 2018-12-31 | 611.76 | 324.37 | 53.02% | 54.06 | 8.84% | 208.38 | 34.06% | --- | --- |