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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 | 118.36 | 93.63 | 79.10% | 15.60 | 13.18% | --- | --- | --- | --- |
| 2023-12-31 | 431.27 | 353.93 | 82.07% | 58.99 | 13.68% | --- | --- | --- | --- |
| 2023-06-30 | 246.32 | 203.33 | 82.55% | 33.89 | 13.76% | --- | --- | --- | --- |
| 2022-12-31 | 557.28 | 467.87 | 83.96% | 77.98 | 13.99% | --- | --- | --- | --- |
| 2022-06-30 | 281.27 | 233.26 | 82.93% | 38.88 | 13.82% | --- | --- | --- | --- |
| 2021-12-31 | 1,903.72 | 580.62 | 30.50% | 96.77 | 5.08% | 1,207.38 | 63.42% | --- | --- |
| 2021-06-30 | 900.96 | 271.45 | 30.13% | 45.24 | 5.02% | 574.85 | 63.80% | --- | --- |
| 2020-12-31 | 387.34 | 137.87 | 35.59% | 22.98 | 5.93% | 216.22 | 55.82% | --- | --- |
| 2020-06-30 | 120.51 | 47.26 | 39.22% | 7.88 | 6.54% | 60.75 | 50.41% | --- | --- |
| 2019-12-31 | 85.13 | 30.60 | 35.95% | 5.10 | 5.99% | 40.24 | 47.27% | --- | --- |
| 2019-06-30 | 33.37 | 11.18 | 33.51% | 1.86 | 5.58% | 15.77 | 47.24% | --- | --- |
| 2018-12-31 | 35.46 | 10.66 | 30.06% | 1.78 | 5.01% | 17.40 | 49.08% | --- | --- |