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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 | 146.50 | 96.12 | 65.61% | 19.22 | 13.12% | --- | --- | --- | --- |
| 2023-12-31 | 300.69 | 196.13 | 65.23% | 39.23 | 13.05% | --- | --- | --- | --- |
| 2023-06-30 | 151.65 | 98.46 | 64.93% | 19.69 | 12.99% | --- | --- | --- | --- |
| 2022-12-31 | 299.98 | 199.16 | 66.39% | 39.83 | 13.28% | --- | --- | --- | --- |
| 2022-06-30 | 142.66 | 102.59 | 71.91% | 20.52 | 14.38% | --- | --- | --- | --- |
| 2021-12-31 | 460.52 | 270.62 | 58.76% | 54.12 | 11.75% | 90.33 | 19.61% | --- | --- |
| 2021-06-30 | 244.00 | 147.84 | 60.59% | 29.57 | 12.12% | 41.97 | 17.20% | --- | --- |
| 2020-12-31 | 432.89 | 266.23 | 61.50% | 53.25 | 12.30% | 70.90 | 16.38% | --- | --- |
| 2020-06-30 | 203.17 | 133.64 | 65.78% | 26.73 | 13.16% | 20.65 | 10.16% | --- | --- |
| 2019-12-31 | 411.40 | 255.86 | 62.19% | 51.17 | 12.44% | 56.42 | 13.71% | --- | --- |
| 2019-06-30 | 205.92 | 125.41 | 60.91% | 25.08 | 12.18% | 33.44 | 16.24% | --- | --- |
| 2018-12-31 | 207.91 | 68.11 | 32.76% | 13.62 | 6.55% | 105.04 | 50.52% | --- | --- |