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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 | 107.75 | 76.22 | 70.73% | 15.24 | 14.15% | --- | --- | --- | --- |
| 2023-12-31 | 252.52 | 175.23 | 69.39% | 35.05 | 13.88% | --- | --- | --- | --- |
| 2023-06-30 | 135.85 | 93.59 | 68.90% | 18.72 | 13.78% | --- | --- | --- | --- |
| 2022-12-31 | 338.05 | 246.58 | 72.94% | 49.32 | 14.59% | --- | --- | --- | --- |
| 2022-06-30 | 175.67 | 128.39 | 73.09% | 25.68 | 14.62% | --- | --- | --- | --- |
| 2021-12-31 | 521.51 | 322.15 | 61.77% | 64.43 | 12.35% | 83.45 | 16.00% | --- | --- |
| 2021-06-30 | 299.25 | 179.15 | 59.87% | 35.83 | 11.97% | 54.76 | 18.30% | --- | --- |
| 2020-12-31 | 677.23 | 387.80 | 57.26% | 77.56 | 11.45% | 149.46 | 22.07% | --- | --- |
| 2020-06-30 | 239.21 | 141.13 | 59.00% | 28.23 | 11.80% | 45.18 | 18.89% | --- | --- |
| 2019-12-31 | 687.14 | 415.95 | 60.53% | 83.19 | 12.11% | 111.09 | 16.17% | --- | --- |
| 2019-06-30 | 362.63 | 227.54 | 62.75% | 45.51 | 12.55% | 51.89 | 14.31% | --- | --- |
| 2018-12-31 | 714.26 | 410.21 | 57.43% | 82.04 | 11.49% | 143.58 | 20.10% | --- | --- |
| 2018-06-30 | 289.28 | 128.76 | 44.51% | 25.75 | 8.90% | 108.72 | 37.58% | --- | --- |