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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 | 99.34 | 77.73 | 78.24% | 12.96 | 13.04% | --- | --- | --- | --- |
| 2023-12-31 | 341.59 | 278.44 | 81.51% | 46.41 | 13.59% | --- | --- | --- | --- |
| 2023-06-30 | 208.99 | 171.72 | 82.17% | 28.62 | 13.69% | --- | --- | --- | --- |
| 2022-12-31 | 559.69 | 464.70 | 83.03% | 77.45 | 13.84% | --- | --- | --- | --- |
| 2022-06-30 | 303.36 | 252.53 | 83.24% | 42.09 | 13.87% | --- | --- | --- | --- |
| 2021-12-31 | 1,864.52 | 1,075.04 | 57.66% | 179.17 | 9.61% | 591.48 | 31.72% | --- | --- |
| 2021-06-30 | 1,255.75 | 678.08 | 54.00% | 113.01 | 9.00% | 455.10 | 36.24% | --- | --- |
| 2020-12-31 | 874.19 | 601.02 | 68.75% | 100.17 | 11.46% | 154.64 | 17.69% | --- | --- |
| 2020-06-30 | 347.20 | 229.38 | 66.07% | 38.23 | 11.01% | 70.58 | 20.33% | --- | --- |
| 2019-12-31 | 312.78 | 194.24 | 62.10% | 32.37 | 10.35% | 70.36 | 22.50% | --- | --- |
| 2019-06-30 | 138.03 | 95.43 | 69.14% | 15.91 | 11.52% | 20.86 | 15.11% | --- | --- |