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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 | 39.30 | 28.12 | 71.56% | 4.69 | 11.93% | --- | --- | --- | --- |
| 2023-12-31 | 132.03 | 99.40 | 75.29% | 16.57 | 12.55% | --- | --- | --- | --- |
| 2023-06-30 | 71.91 | 56.54 | 78.63% | 9.42 | 13.10% | --- | --- | --- | --- |
| 2022-12-31 | 169.10 | 129.46 | 76.56% | 21.58 | 12.76% | --- | --- | --- | --- |
| 2022-06-30 | 79.92 | 60.83 | 76.11% | 10.14 | 12.69% | --- | --- | --- | --- |
| 2021-12-31 | 366.00 | 103.50 | 28.28% | 17.25 | 4.71% | 229.20 | 62.62% | --- | --- |
| 2021-06-30 | 95.30 | 32.51 | 34.11% | 5.42 | 5.69% | 49.42 | 51.86% | --- | --- |
| 2020-12-31 | 126.31 | 54.14 | 42.86% | 9.02 | 7.14% | 48.11 | 38.09% | --- | --- |
| 2020-06-30 | 51.18 | 24.67 | 48.20% | 4.11 | 8.03% | 14.92 | 29.16% | --- | --- |
| 2019-12-31 | 173.91 | 79.87 | 45.92% | 13.31 | 7.65% | 63.81 | 36.69% | --- | --- |
| 2019-06-30 | 104.26 | 50.46 | 48.40% | 8.41 | 8.07% | 35.48 | 34.03% | --- | --- |
| 2019-01-02 | 2.09 | 1.69 | 80.76% | 0.28 | 13.46% | --- | --- | --- | --- |
| 2018-12-31 | 409.73 | 316.99 | 77.37% | 52.83 | 12.89% | 17.85 | 4.36% | --- | --- |
| 2018-06-30 | 208.20 | 160.53 | 77.10% | 26.75 | 12.85% | 9.98 | 4.79% | --- | --- |
| 2017-12-31 | 413.91 | 319.95 | 77.30% | 53.33 | 12.88% | 18.51 | 4.47% | --- | --- |
| 2017-06-30 | 209.79 | 158.39 | 75.50% | 26.40 | 12.58% | 17.00 | 8.10% | --- | --- |