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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 | 115.44 | 91.21 | 79.01% | 15.20 | 13.17% | --- | --- | --- | --- |
| 2023-12-31 | 180.45 | 139.49 | 77.30% | 23.25 | 12.88% | --- | --- | --- | --- |
| 2023-06-30 | 90.52 | 71.78 | 79.29% | 11.96 | 13.22% | --- | --- | --- | --- |
| 2022-12-31 | 108.99 | 81.87 | 75.11% | 13.64 | 12.52% | --- | --- | --- | --- |
| 2022-06-30 | 44.78 | 36.02 | 80.43% | 6.00 | 13.41% | --- | --- | --- | --- |
| 2021-12-31 | 91.88 | 47.17 | 51.34% | 7.86 | 8.56% | 41.21 | 44.85% | --- | --- |
| 2021-06-30 | 43.04 | 18.89 | 43.90% | 3.15 | 7.32% | 18.21 | 42.32% | --- | --- |
| 2020-12-31 | 84.75 | 32.70 | 38.58% | 5.45 | 6.43% | 40.91 | 48.27% | --- | --- |
| 2020-06-30 | 39.56 | 14.85 | 37.53% | 2.47 | 6.26% | 19.37 | 48.97% | --- | --- |
| 2019-12-31 | 77.41 | 31.90 | 41.21% | 5.32 | 6.87% | 24.67 | 31.87% | --- | --- |
| 2019-06-30 | 39.22 | 15.17 | 38.67% | 2.53 | 6.44% | 13.80 | 35.19% | --- | --- |