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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 | 109.48 | 88.56 | 80.89% | 11.07 | 10.11% | --- | --- | --- | --- |
| 2023-12-31 | 314.18 | 265.85 | 84.62% | 28.45 | 9.06% | --- | --- | --- | --- |
| 2023-06-30 | 176.44 | 151.40 | 85.81% | 15.14 | 8.58% | --- | --- | --- | --- |
| 2022-12-31 | 438.66 | 379.92 | 86.61% | 37.99 | 8.66% | --- | --- | --- | --- |
| 2022-06-30 | 237.80 | 206.59 | 86.87% | 20.66 | 8.69% | --- | --- | --- | --- |
| 2021-12-31 | 887.91 | 581.07 | 65.44% | 58.11 | 6.54% | 227.50 | 25.62% | --- | --- |
| 2021-06-30 | 435.75 | 289.10 | 66.35% | 28.91 | 6.63% | 107.21 | 24.60% | --- | --- |
| 2020-12-31 | 967.00 | 615.77 | 63.68% | 61.58 | 6.37% | 268.54 | 27.77% | --- | --- |
| 2020-06-30 | 566.65 | 352.04 | 62.13% | 35.20 | 6.21% | 167.91 | 29.63% | --- | --- |
| 2019-12-31 | 2,103.03 | 1,480.78 | 70.41% | 148.08 | 7.04% | 449.76 | 21.39% | --- | --- |
| 2019-06-30 | 1,250.71 | 886.59 | 70.89% | 88.66 | 7.09% | 263.24 | 21.05% | --- | --- |
| 2018-12-31 | 3,246.65 | 2,271.67 | 69.97% | 227.17 | 7.00% | 724.43 | 22.31% | --- | --- |
| 2018-06-30 | 1,879.45 | 1,284.02 | 68.32% | 128.40 | 6.83% | 455.71 | 24.25% | --- | --- |