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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 | 4.30 | 2.92 | 67.96% | 0.57 | 13.20% | --- | --- | --- | --- |
| 2023-12-31 | 23.71 | 20.13 | 84.89% | 3.35 | 14.15% | --- | --- | --- | --- |
| 2023-06-30 | 13.58 | 12.15 | 89.46% | 2.02 | 14.91% | --- | --- | --- | --- |
| 2022-12-31 | 31.34 | 24.26 | 77.41% | 4.04 | 12.90% | --- | --- | --- | --- |
| 2022-06-30 | 16.20 | 12.59 | 77.74% | 2.10 | 12.96% | --- | --- | --- | --- |
| 2021-12-31 | 95.54 | 40.20 | 42.07% | 6.70 | 7.01% | 30.56 | 31.98% | --- | --- |
| 2021-06-30 | 54.68 | 22.95 | 41.97% | 3.82 | 6.99% | 17.91 | 32.75% | --- | --- |
| 2020-12-31 | 324.21 | 122.37 | 37.74% | 20.39 | 6.29% | 160.59 | 49.53% | --- | --- |
| 2020-06-30 | 224.78 | 82.17 | 36.56% | 13.69 | 6.09% | 116.73 | 51.93% | --- | --- |
| 2019-12-31 | 638.35 | 403.09 | 63.15% | 67.18 | 10.52% | 140.15 | 21.95% | --- | --- |
| 2019-06-30 | 353.06 | 244.07 | 69.13% | 40.68 | 11.52% | 55.41 | 15.69% | --- | --- |
| 2018-12-31 | 463.78 | 311.15 | 67.09% | 51.86 | 11.18% | 81.40 | 17.55% | --- | --- |
| 2018-06-30 | 741.31 | 594.85 | 80.24% | 99.14 | 13.37% | 29.05 | 3.92% | --- | --- |
| 2018-06-21 | 694.54 | 566.47 | 81.56% | 94.41 | 13.59% | 16.23 | 2.34% | --- | --- |
| 2017-12-31 | 1,552.29 | 1,292.09 | 83.24% | 215.35 | 13.87% | 8.73 | 0.56% | --- | --- |
| 2017-06-30 | 766.67 | 642.49 | 83.80% | 107.08 | 13.97% | --- | --- | --- | --- |