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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 | 46.58 | 34.35 | 73.74% | 5.73 | 12.29% | --- | --- | --- | --- |
| 2023-12-31 | 119.12 | 90.60 | 76.06% | 15.10 | 12.68% | --- | --- | --- | --- |
| 2023-06-30 | 64.32 | 49.47 | 76.90% | 8.24 | 12.82% | --- | --- | --- | --- |
| 2022-12-31 | 236.28 | 188.34 | 79.71% | 31.39 | 13.28% | --- | --- | --- | --- |
| 2022-06-30 | 160.61 | 129.66 | 80.73% | 21.61 | 13.45% | --- | --- | --- | --- |
| 2021-12-31 | 807.59 | 407.22 | 50.42% | 67.87 | 8.40% | 314.07 | 38.89% | --- | --- |
| 2021-06-30 | 401.54 | 221.96 | 55.28% | 36.99 | 9.21% | 133.27 | 33.19% | --- | --- |
| 2020-12-31 | 637.63 | 284.32 | 44.59% | 47.39 | 7.43% | 287.93 | 45.16% | --- | --- |
| 2020-06-30 | 306.25 | 123.82 | 40.43% | 20.64 | 6.74% | 152.47 | 49.79% | --- | --- |
| 2019-12-31 | 412.24 | 223.36 | 54.18% | 37.23 | 9.03% | 133.07 | 32.28% | --- | --- |
| 2019-06-30 | 206.50 | 107.25 | 51.94% | 17.88 | 8.66% | 71.68 | 34.71% | --- | --- |
| 2018-12-31 | 498.54 | 258.33 | 51.82% | 43.05 | 8.64% | 162.33 | 32.56% | --- | --- |
| 2018-06-30 | 305.48 | 146.90 | 48.09% | 24.48 | 8.01% | 115.74 | 37.89% | --- | --- |
| 2017-12-31 | 688.11 | 283.10 | 41.14% | 47.18 | 6.86% | 336.35 | 48.88% | --- | --- |
| 2017-06-30 | 328.56 | 154.70 | 47.08% | 25.78 | 7.85% | 129.98 | 39.56% | --- | --- |