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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 | 55.05 | 41.52 | 75.42% | 6.92 | 12.57% | --- | --- | --- | --- |
| 2023-12-31 | 168.47 | 132.55 | 78.68% | 22.09 | 13.11% | --- | --- | --- | --- |
| 2023-06-30 | 92.78 | 71.91 | 77.51% | 11.98 | 12.92% | --- | --- | --- | --- |
| 2022-12-31 | 210.84 | 168.71 | 80.02% | 28.12 | 13.34% | --- | --- | --- | --- |
| 2022-06-30 | 111.76 | 88.46 | 79.15% | 14.74 | 13.19% | --- | --- | --- | --- |
| 2021-12-31 | 696.94 | 300.44 | 43.11% | 50.07 | 7.18% | 327.97 | 47.06% | --- | --- |
| 2021-06-30 | 469.91 | 164.38 | 34.98% | 27.40 | 5.83% | 271.44 | 57.76% | --- | --- |
| 2020-12-31 | 162.30 | 82.54 | 50.86% | 13.76 | 8.48% | 55.74 | 34.34% | --- | --- |
| 2020-06-30 | 82.90 | 48.09 | 58.01% | 8.02 | 9.67% | 19.71 | 23.78% | --- | --- |
| 2019-12-31 | 87.74 | 49.78 | 56.73% | 8.30 | 9.45% | 23.41 | 26.68% | --- | --- |