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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 | 36.30 | 26.06 | 71.80% | 4.34 | 11.97% | --- | --- | --- | --- |
| 2023-12-31 | 91.54 | 68.31 | 74.63% | 11.39 | 12.44% | --- | --- | --- | --- |
| 2023-06-30 | 51.62 | 37.51 | 72.66% | 6.25 | 12.11% | --- | --- | --- | --- |
| 2022-12-31 | 156.99 | 120.98 | 77.06% | 20.16 | 12.84% | --- | --- | --- | --- |
| 2022-06-30 | 105.92 | 82.34 | 77.74% | 13.72 | 12.96% | --- | --- | --- | --- |
| 2021-12-31 | 492.32 | 292.78 | 59.47% | 48.80 | 9.91% | 130.66 | 26.54% | --- | --- |
| 2021-06-30 | 282.56 | 163.92 | 58.01% | 27.32 | 9.67% | 81.30 | 28.77% | --- | --- |
| 2020-12-31 | 1,535.49 | 817.68 | 53.25% | 136.28 | 8.88% | 559.80 | 36.46% | --- | --- |
| 2020-06-30 | 972.99 | 524.45 | 53.90% | 87.41 | 8.98% | 350.20 | 35.99% | --- | --- |
| 2019-12-31 | 436.54 | 236.34 | 54.14% | 39.39 | 9.02% | 141.00 | 32.30% | --- | --- |
| 2019-06-30 | 123.33 | 76.42 | 61.97% | 12.74 | 10.33% | 25.61 | 20.76% | --- | --- |
| 2018-12-31 | 109.00 | 81.53 | 74.79% | 13.59 | 12.47% | 0.15 | 0.14% | --- | --- |