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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 | 33.33 | 25.25 | 75.76% | 4.21 | 12.63% | --- | --- | 0.23 | 0.68% |
| 2023-12-31 | 72.56 | 55.25 | 76.14% | 9.21 | 12.69% | --- | --- | 0.81 | 1.11% |
| 2023-06-30 | 44.20 | 30.95 | 70.03% | 5.16 | 11.67% | --- | --- | --- | --- |
| 2022-12-31 | 74.56 | 55.96 | 75.05% | 9.33 | 12.51% | --- | --- | --- | --- |
| 2022-06-30 | 40.84 | 28.50 | 69.79% | 4.75 | 11.63% | --- | --- | --- | --- |
| 2021-12-31 | 142.43 | 70.19 | 49.28% | 11.70 | 8.21% | 52.50 | 36.86% | --- | --- |
| 2021-06-30 | 66.96 | 35.26 | 52.66% | 5.88 | 8.78% | 17.62 | 26.31% | --- | --- |
| 2020-12-31 | 176.91 | 104.10 | 58.84% | 17.35 | 9.81% | 42.91 | 24.25% | --- | --- |
| 2020-06-30 | 102.06 | 62.08 | 60.83% | 10.35 | 10.14% | 21.15 | 20.73% | --- | --- |
| 2019-12-31 | 233.95 | 127.68 | 54.58% | 21.28 | 9.10% | 79.93 | 34.17% | --- | --- |