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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 | 34.34 | 25.51 | 74.27% | 4.25 | 12.38% | --- | --- | --- | --- |
| 2023-12-31 | 102.31 | 79.08 | 77.30% | 13.18 | 12.88% | --- | --- | --- | --- |
| 2023-06-30 | 57.31 | 44.84 | 78.24% | 7.47 | 13.04% | --- | --- | --- | --- |
| 2022-12-31 | 107.90 | 89.01 | 82.49% | 14.83 | 13.75% | --- | --- | --- | --- |
| 2022-06-30 | 50.45 | 41.50 | 82.25% | 6.92 | 13.71% | --- | --- | --- | --- |
| 2021-12-31 | 63.79 | 31.37 | 49.18% | 5.23 | 8.20% | 22.97 | 36.01% | --- | --- |
| 2021-06-30 | 21.86 | 9.32 | 42.63% | 1.55 | 7.11% | 8.84 | 40.44% | --- | --- |
| 2020-12-31 | 68.72 | 27.63 | 40.20% | 4.60 | 6.70% | 25.76 | 37.48% | --- | --- |
| 2020-06-30 | 45.24 | 17.28 | 38.21% | 2.88 | 6.37% | 16.88 | 37.30% | --- | --- |
| 2019-12-31 | 251.27 | 145.47 | 57.89% | 24.25 | 9.65% | 70.05 | 27.88% | --- | --- |