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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 | 78.38 | 52.42 | 66.88% | 10.48 | 13.38% | --- | --- | --- | --- |
| 2023-12-31 | 189.03 | 131.66 | 69.65% | 26.33 | 13.93% | --- | --- | --- | --- |
| 2023-06-30 | 99.68 | 70.19 | 70.42% | 14.04 | 14.08% | --- | --- | --- | --- |
| 2022-12-31 | 228.45 | 164.51 | 72.01% | 32.90 | 14.40% | --- | --- | --- | --- |
| 2022-06-30 | 120.03 | 87.15 | 72.60% | 17.43 | 14.52% | --- | --- | --- | --- |
| 2021-12-31 | 496.70 | 246.22 | 49.57% | 49.24 | 9.91% | 167.96 | 33.82% | --- | --- |
| 2021-06-30 | 283.65 | 131.26 | 46.27% | 26.25 | 9.25% | 108.89 | 38.39% | --- | --- |
| 2020-12-31 | 311.95 | 162.14 | 51.98% | 32.43 | 10.40% | 83.92 | 26.90% | --- | --- |
| 2020-06-30 | 123.02 | 65.52 | 53.26% | 13.10 | 10.65% | 27.12 | 22.05% | --- | --- |
| 2019-12-31 | 161.80 | 67.24 | 41.56% | 13.45 | 8.31% | 44.47 | 27.49% | --- | --- |
| 2019-06-30 | 31.44 | 5.97 | 18.99% | 1.19 | 3.80% | 6.43 | 20.44% | --- | --- |
| 2018-12-31 | 56.85 | 17.03 | 29.96% | 3.41 | 5.99% | 13.50 | 23.75% | --- | --- |