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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 | 121.94 | 82.55 | 67.70% | 27.98 | 22.95% | --- | --- | --- | --- |
| 2023-12-31 | 312.05 | 228.24 | 73.14% | 63.28 | 20.28% | --- | --- | --- | --- |
| 2023-06-30 | 162.50 | 118.80 | 73.11% | 33.00 | 20.31% | --- | --- | --- | --- |
| 2022-12-31 | 348.12 | 250.72 | 72.02% | 69.65 | 20.01% | --- | --- | --- | --- |
| 2022-06-30 | 195.56 | 145.06 | 74.18% | 33.79 | 17.28% | --- | --- | --- | --- |
| 2021-12-31 | 516.22 | 268.10 | 51.94% | 98.18 | 19.02% | 116.54 | 22.57% | --- | --- |
| 2021-06-30 | 218.68 | 99.09 | 45.32% | 44.92 | 20.54% | 55.31 | 25.29% | --- | --- |
| 2020-12-31 | 441.11 | 146.03 | 33.11% | 61.32 | 13.90% | 200.54 | 45.46% | --- | --- |
| 2020-06-30 | 307.17 | 77.60 | 25.26% | 27.88 | 9.08% | 180.54 | 58.78% | --- | --- |
| 2019-12-31 | 273.78 | 149.50 | 54.61% | 51.58 | 18.84% | 38.78 | 14.17% | --- | --- |
| 2019-06-30 | 144.05 | 85.94 | 59.66% | 23.74 | 16.48% | 19.05 | 13.23% | --- | --- |