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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 | 122.00 | 89.80 | 73.61% | 23.37 | 19.16% | --- | --- | --- | --- |
| 2023-12-31 | 270.81 | 195.42 | 72.16% | 54.96 | 20.29% | --- | --- | --- | --- |
| 2023-06-30 | 127.83 | 90.88 | 71.10% | 26.15 | 20.46% | --- | --- | --- | --- |
| 2022-12-31 | 173.68 | 128.84 | 74.18% | 28.69 | 16.52% | --- | --- | --- | --- |
| 2022-06-30 | 98.47 | 73.62 | 74.77% | 16.84 | 17.10% | --- | --- | --- | --- |
| 2021-12-31 | 311.78 | 181.66 | 58.27% | 40.72 | 13.06% | 73.06 | 23.43% | --- | --- |
| 2021-06-30 | 131.92 | 76.84 | 58.25% | 18.38 | 13.94% | 28.49 | 21.59% | --- | --- |
| 2020-12-31 | 299.51 | 140.67 | 46.96% | 35.31 | 11.79% | 105.21 | 35.13% | --- | --- |
| 2020-06-30 | 154.20 | 75.86 | 49.20% | 18.21 | 11.81% | 51.12 | 33.15% | --- | --- |
| 2019-12-31 | 525.87 | 289.59 | 55.07% | 68.96 | 13.11% | 149.09 | 28.35% | --- | --- |
| 2019-06-30 | 214.45 | 132.66 | 61.86% | 32.41 | 15.11% | 40.56 | 18.91% | --- | --- |