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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 | 24.48 | 9.34 | 38.17% | 2.08 | 8.48% | --- | --- | --- | --- |
| 2023-12-31 | 51.89 | 21.00 | 40.47% | 4.67 | 8.99% | --- | --- | --- | --- |
| 2023-06-30 | 25.82 | 10.39 | 40.26% | 2.31 | 8.95% | --- | --- | --- | --- |
| 2022-12-31 | 48.11 | 17.95 | 37.30% | 3.99 | 8.29% | --- | --- | --- | --- |
| 2022-06-30 | 23.77 | 7.98 | 33.56% | 1.77 | 7.46% | --- | --- | --- | --- |
| 2021-12-31 | 56.98 | 18.49 | 32.45% | 4.11 | 7.21% | 6.23 | 10.93% | --- | --- |
| 2021-06-30 | 31.26 | 8.97 | 28.69% | 1.99 | 6.38% | 4.26 | 13.61% | --- | --- |
| 2020-12-31 | 146.42 | 52.37 | 35.77% | 11.64 | 7.95% | 51.02 | 34.84% | --- | --- |
| 2020-06-30 | 88.59 | 32.45 | 36.64% | 7.21 | 8.14% | 31.24 | 35.27% | --- | --- |
| 2019-12-31 | 152.36 | 46.97 | 30.83% | 10.44 | 6.85% | 62.30 | 40.89% | --- | --- |
| 2019-06-30 | 66.42 | 16.08 | 24.20% | 3.57 | 5.38% | 29.99 | 45.15% | --- | --- |