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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 | 115.39 | 91.88 | 79.63% | 15.31 | 13.27% | --- | --- | --- | --- |
| 2023-12-31 | 245.34 | 199.53 | 81.33% | 33.25 | 13.55% | --- | --- | --- | --- |
| 2023-06-30 | 135.41 | 109.59 | 80.94% | 18.27 | 13.49% | --- | --- | --- | --- |
| 2022-12-31 | 175.31 | 134.32 | 76.62% | 22.39 | 12.77% | --- | --- | --- | --- |
| 2022-06-30 | 90.02 | 69.27 | 76.96% | 11.55 | 12.83% | --- | --- | --- | --- |
| 2021-12-31 | 333.39 | 195.22 | 58.55% | 32.54 | 9.76% | 86.81 | 26.04% | --- | --- |
| 2021-06-30 | 191.30 | 113.47 | 59.31% | 18.91 | 9.89% | 49.50 | 25.88% | --- | --- |
| 2020-12-31 | 315.48 | 154.06 | 48.83% | 25.68 | 8.14% | 117.60 | 37.28% | --- | --- |
| 2020-06-30 | 126.88 | 56.25 | 44.33% | 9.37 | 7.39% | 51.88 | 40.89% | --- | --- |
| 2019-12-31 | 244.75 | 132.94 | 54.32% | 22.16 | 9.05% | 70.52 | 28.81% | --- | --- |
| 2019-06-30 | 100.75 | 66.54 | 66.04% | 11.09 | 11.01% | 14.17 | 14.06% | --- | --- |