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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 | 542.13 | 453.81 | 83.71% | 75.64 | 13.95% | --- | --- | --- | --- |
| 2023-12-31 | 279.41 | 226.20 | 80.96% | 37.70 | 13.49% | --- | --- | --- | --- |
| 2023-06-30 | 95.22 | 75.10 | 78.87% | 12.52 | 13.14% | --- | --- | --- | --- |
| 2022-12-31 | 158.87 | 121.22 | 76.30% | 20.20 | 12.72% | --- | --- | --- | --- |
| 2022-06-30 | 83.66 | 64.30 | 76.86% | 10.72 | 12.81% | --- | --- | --- | --- |
| 2021-12-31 | 287.97 | 148.87 | 51.70% | 24.81 | 8.62% | 99.72 | 34.63% | --- | --- |
| 2021-06-30 | 143.86 | 69.11 | 48.04% | 11.52 | 8.01% | 56.07 | 38.97% | --- | --- |
| 2020-12-31 | 130.29 | 65.57 | 50.33% | 10.93 | 8.39% | 48.05 | 36.88% | --- | --- |
| 2020-06-30 | 46.81 | 24.33 | 51.98% | 4.05 | 8.66% | 15.78 | 33.71% | --- | --- |
| 2019-12-31 | 28.04 | 10.02 | 35.72% | 1.67 | 5.95% | 7.89 | 28.15% | --- | --- |
| 2019-06-30 | 14.55 | 5.47 | 37.60% | 0.91 | 6.27% | 3.85 | 26.44% | --- | --- |