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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 | 127.56 | 99.65 | 78.12% | 19.93 | 15.62% | --- | --- | --- | --- |
| 2023-12-31 | 245.06 | 190.68 | 77.81% | 38.14 | 15.56% | --- | --- | --- | --- |
| 2023-06-30 | 124.05 | 96.47 | 77.76% | 19.29 | 15.55% | --- | --- | --- | --- |
| 2022-12-31 | 265.89 | 208.24 | 78.32% | 41.65 | 15.66% | --- | --- | --- | --- |
| 2022-06-30 | 140.05 | 109.72 | 78.34% | 21.94 | 15.67% | --- | --- | --- | --- |
| 2021-12-31 | 620.52 | 360.90 | 58.16% | 72.18 | 11.63% | 161.74 | 26.07% | --- | --- |
| 2021-06-30 | 328.92 | 193.62 | 58.86% | 38.72 | 11.77% | 84.90 | 25.81% | --- | --- |
| 2020-12-31 | 256.38 | 145.77 | 56.86% | 29.15 | 11.37% | 58.23 | 22.71% | --- | --- |
| 2020-06-30 | 111.51 | 59.37 | 53.24% | 11.87 | 10.65% | 30.48 | 27.34% | --- | --- |
| 2019-12-31 | 350.78 | 176.39 | 50.29% | 35.28 | 10.06% | 115.20 | 32.84% | --- | --- |
| 2019-06-30 | 201.88 | 94.81 | 46.96% | 18.96 | 9.39% | 74.02 | 36.66% | --- | --- |
| 2018-12-31 | 688.56 | 274.77 | 39.91% | 54.95 | 7.98% | 313.48 | 45.53% | --- | --- |
| 2018-06-30 | 347.53 | 154.49 | 44.45% | 30.90 | 8.89% | 139.17 | 40.04% | --- | --- |