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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 | 61.31 | 40.84 | 66.62% | 9.46 | 15.44% | --- | --- | --- | --- |
| 2023-12-31 | 147.93 | 103.20 | 69.76% | 22.31 | 15.08% | --- | --- | --- | --- |
| 2023-06-30 | 77.16 | 54.35 | 70.43% | 11.57 | 15.00% | --- | --- | --- | --- |
| 2022-12-31 | 191.53 | 140.93 | 73.58% | 28.21 | 14.73% | --- | --- | --- | --- |
| 2022-06-30 | 104.22 | 77.60 | 74.46% | 15.14 | 14.53% | --- | --- | --- | --- |
| 2021-12-31 | 531.48 | 364.32 | 68.55% | 68.92 | 12.97% | 73.67 | 13.86% | --- | --- |
| 2021-06-30 | 270.13 | 195.16 | 72.25% | 37.01 | 13.70% | 25.39 | 9.40% | --- | --- |
| 2020-12-31 | 465.15 | 310.14 | 66.68% | 62.20 | 13.37% | 67.23 | 14.45% | --- | --- |
| 2020-06-30 | 214.85 | 137.63 | 64.06% | 26.96 | 12.55% | 38.82 | 18.07% | --- | --- |
| 2019-12-31 | 330.49 | 242.35 | 73.33% | 48.14 | 14.57% | 17.97 | 5.44% | --- | --- |
| 2019-06-30 | 159.24 | 112.61 | 70.72% | 23.10 | 14.50% | 13.34 | 8.37% | --- | --- |
| 2018-12-31 | 56.35 | 39.50 | 70.09% | 8.04 | 14.26% | 1.56 | 2.76% | --- | --- |