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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 | 23.23 | 17.37 | 74.80% | 2.90 | 12.47% | --- | --- | --- | --- |
| 2023-12-31 | 29.30 | 19.49 | 66.50% | 3.25 | 11.08% | --- | --- | --- | --- |
| 2023-06-30 | 14.29 | 9.36 | 65.52% | 1.56 | 10.92% | --- | --- | --- | --- |
| 2022-12-31 | 30.58 | 20.58 | 67.31% | 3.43 | 11.22% | --- | --- | --- | --- |
| 2022-06-30 | 15.85 | 10.69 | 67.48% | 1.78 | 11.25% | --- | --- | --- | --- |
| 2021-12-31 | 58.17 | 31.92 | 54.88% | 5.32 | 9.15% | 13.26 | 22.80% | --- | --- |
| 2021-06-30 | 32.06 | 18.06 | 56.32% | 3.01 | 9.39% | 6.61 | 20.62% | --- | --- |
| 2020-12-31 | 70.50 | 35.95 | 50.99% | 5.99 | 8.50% | 16.58 | 23.53% | --- | --- |
| 2020-06-30 | 23.70 | 13.09 | 55.23% | 2.18 | 9.20% | 4.78 | 20.18% | --- | --- |
| 2019-12-31 | 161.46 | 120.59 | 74.68% | 20.10 | 12.45% | 15.37 | 9.52% | --- | --- |
| 2019-06-30 | 107.98 | 86.69 | 80.28% | 14.45 | 13.38% | 5.40 | 5.00% | --- | --- |