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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 | 107.25 | 82.70 | 77.11% | 13.78 | 12.85% | --- | --- | --- | --- |
| 2023-12-31 | 1,069.68 | 896.54 | 83.81% | 149.42 | 13.97% | --- | --- | --- | --- |
| 2023-06-30 | 723.98 | 610.55 | 84.33% | 101.76 | 14.06% | --- | --- | --- | --- |
| 2022-12-31 | 280.61 | 222.76 | 79.38% | 37.13 | 13.23% | --- | --- | --- | --- |
| 2022-06-30 | 65.18 | 49.05 | 75.25% | 8.18 | 12.54% | --- | --- | --- | --- |
| 2021-12-31 | 230.28 | 111.73 | 48.52% | 18.62 | 8.09% | 83.91 | 36.44% | --- | --- |
| 2021-06-30 | 149.86 | 71.23 | 47.53% | 11.87 | 7.92% | 60.06 | 40.08% | --- | --- |
| 2020-12-31 | 148.83 | 86.62 | 58.20% | 14.44 | 9.70% | 34.29 | 23.04% | --- | --- |
| 2020-06-30 | 36.94 | 16.99 | 45.98% | 2.83 | 7.66% | 10.46 | 28.33% | --- | --- |
| 2019-12-31 | 208.94 | 135.12 | 64.67% | 22.52 | 10.78% | 43.34 | 20.74% | --- | --- |
| 2019-06-30 | 123.29 | 83.34 | 67.60% | 13.89 | 11.27% | 22.93 | 18.60% | --- | --- |