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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 | 242.50 | 164.99 | 68.04% | 55.00 | 22.68% | --- | --- | --- | --- |
| 2023-12-31 | 265.98 | 174.62 | 65.65% | 58.21 | 21.88% | --- | --- | --- | --- |
| 2023-06-30 | 122.10 | 78.87 | 64.60% | 26.29 | 21.53% | --- | --- | --- | --- |
| 2022-12-31 | 329.33 | 218.65 | 66.39% | 72.88 | 22.13% | --- | --- | --- | --- |
| 2022-06-30 | 182.11 | 121.00 | 66.44% | 40.33 | 22.15% | --- | --- | --- | --- |
| 2021-12-31 | 428.66 | 284.45 | 66.36% | 94.82 | 22.12% | 4.40 | 1.03% | --- | --- |
| 2021-06-30 | 203.51 | 134.66 | 66.17% | 44.89 | 22.06% | 2.06 | 1.01% | --- | --- |
| 2020-12-31 | 241.98 | 149.56 | 61.81% | 49.85 | 20.60% | 7.62 | 3.15% | --- | --- |
| 2020-06-30 | 85.63 | 47.97 | 56.02% | 15.99 | 18.67% | 5.20 | 6.07% | --- | --- |
| 2019-12-31 | 184.71 | 106.87 | 57.86% | 35.62 | 19.29% | 3.28 | 1.78% | --- | --- |
| 2019-06-30 | 107.96 | 66.82 | 61.89% | 22.27 | 20.63% | 1.29 | 1.19% | --- | --- |
| 2018-12-31 | 73.56 | 32.23 | 43.81% | 10.74 | 14.60% | 1.33 | 1.81% | --- | --- |
| 2018-06-30 | 25.29 | 7.85 | 31.04% | 2.62 | 10.35% | 0.34 | 1.33% | --- | --- |
| 2017-12-31 | 30.26 | 9.55 | 31.55% | 3.18 | 10.52% | 0.29 | 0.96% | --- | --- |