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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 | 65.47 | 48.83 | 74.58% | 8.14 | 12.43% | --- | --- | --- | --- |
| 2023-12-31 | 183.19 | 139.82 | 76.33% | 23.30 | 12.72% | --- | --- | --- | --- |
| 2023-06-30 | 105.53 | 80.63 | 76.40% | 13.44 | 12.73% | --- | --- | --- | --- |
| 2022-12-31 | 220.52 | 169.11 | 76.68% | 28.18 | 12.78% | --- | --- | --- | --- |
| 2022-06-30 | 113.40 | 87.23 | 76.93% | 14.54 | 12.82% | --- | --- | --- | --- |
| 2021-12-31 | 746.00 | 393.50 | 52.75% | 65.58 | 8.79% | 263.22 | 35.28% | --- | --- |
| 2021-06-30 | 443.91 | 238.60 | 53.75% | 39.77 | 8.96% | 153.64 | 34.61% | --- | --- |
| 2020-12-31 | 1,731.32 | 922.81 | 53.30% | 153.80 | 8.88% | 631.83 | 36.49% | --- | --- |
| 2020-06-30 | 927.02 | 499.56 | 53.89% | 83.26 | 8.98% | 332.22 | 35.84% | --- | --- |
| 2019-12-31 | 657.15 | 377.88 | 57.50% | 62.98 | 9.58% | 205.57 | 31.28% | --- | --- |
| 2019-09-03 | 2,206.57 | 1,118.34 | 50.68% | 186.39 | 8.45% | 883.77 | 40.05% | --- | --- |
| 2019-06-30 | 1,694.19 | 824.87 | 48.69% | 137.48 | 8.11% | 718.47 | 42.41% | --- | --- |
| 2018-12-31 | 3,270.92 | 2,023.62 | 61.87% | 337.27 | 10.31% | 875.81 | 26.78% | --- | --- |