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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 | 47.85 | 35.63 | 74.46% | 5.94 | 12.41% | --- | --- | --- | --- |
| 2023-12-31 | 128.69 | 99.48 | 77.30% | 16.58 | 12.88% | --- | --- | --- | --- |
| 2023-06-30 | 76.02 | 59.79 | 78.65% | 9.96 | 13.11% | --- | --- | --- | --- |
| 2022-12-31 | 180.24 | 143.66 | 79.71% | 23.94 | 13.28% | --- | --- | --- | --- |
| 2022-06-30 | 89.33 | 69.49 | 77.79% | 11.58 | 12.96% | --- | --- | --- | --- |
| 2021-12-31 | 421.38 | 158.53 | 37.62% | 26.42 | 6.27% | 219.65 | 52.13% | --- | --- |
| 2021-06-30 | 197.52 | 76.92 | 38.94% | 12.82 | 6.49% | 99.42 | 50.34% | --- | --- |
| 2020-12-31 | 470.75 | 175.90 | 37.37% | 29.32 | 6.23% | 248.37 | 52.76% | --- | --- |
| 2020-06-30 | 242.07 | 95.31 | 39.37% | 15.89 | 6.56% | 122.16 | 50.47% | --- | --- |
| 2019-12-31 | 363.13 | 200.27 | 55.15% | 33.38 | 9.19% | 124.78 | 34.36% | --- | --- |