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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 | 43.24 | 30.83 | 71.30% | 5.14 | 11.88% | --- | --- | --- | --- |
| 2023-12-31 | 142.68 | 108.62 | 76.13% | 18.10 | 12.69% | --- | --- | --- | --- |
| 2023-06-30 | 88.38 | 68.83 | 77.88% | 11.47 | 12.98% | --- | --- | --- | --- |
| 2022-12-31 | 169.96 | 128.58 | 75.65% | 21.43 | 12.61% | --- | --- | --- | --- |
| 2022-06-30 | 87.92 | 66.85 | 76.03% | 11.14 | 12.67% | --- | --- | --- | --- |
| 2021-12-31 | 386.80 | 201.24 | 52.03% | 33.54 | 8.67% | 136.08 | 35.18% | --- | --- |
| 2021-06-30 | 208.51 | 109.22 | 52.38% | 18.20 | 8.73% | 73.04 | 35.03% | --- | --- |
| 2020-12-31 | 238.48 | 133.64 | 56.04% | 22.27 | 9.34% | 62.87 | 26.36% | --- | --- |
| 2020-06-30 | 125.61 | 71.42 | 56.86% | 11.90 | 9.48% | 32.46 | 25.84% | --- | --- |
| 2019-12-31 | 575.01 | 344.95 | 59.99% | 57.49 | 10.00% | 155.05 | 26.96% | --- | --- |
| 2019-06-30 | 303.48 | 186.60 | 61.49% | 31.10 | 10.25% | 79.30 | 26.13% | --- | --- |