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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 | 81.17 | 50.75 | 62.52% | 22.47 | 27.68% | --- | --- | --- | --- |
| 2023-12-31 | 180.02 | 118.14 | 65.63% | 45.82 | 25.45% | --- | --- | --- | --- |
| 2023-06-30 | 90.12 | 59.79 | 66.35% | 22.83 | 25.33% | --- | --- | --- | --- |
| 2022-12-31 | 113.86 | 67.74 | 59.49% | 31.08 | 27.29% | --- | --- | --- | --- |
| 2022-06-30 | 33.11 | 22.23 | 67.15% | 9.84 | 29.72% | --- | --- | --- | --- |
| 2021-12-31 | 18.41 | 10.21 | 55.49% | 4.08 | 22.19% | 1.93 | 10.47% | --- | --- |
| 2021-06-30 | 8.63 | 5.07 | 58.76% | 1.86 | 21.56% | 0.65 | 7.52% | --- | --- |
| 2020-12-31 | 18.83 | 7.82 | 41.50% | 2.76 | 14.64% | 6.11 | 32.44% | --- | --- |
| 2020-06-30 | 10.57 | 3.48 | 32.91% | 1.32 | 12.54% | 4.68 | 44.32% | --- | --- |
| 2019-12-31 | 9.04 | 3.19 | 35.26% | 1.44 | 15.89% | 2.33 | 25.71% | --- | --- |
| 2019-06-30 | 2.05 | 1.17 | 56.96% | 0.34 | 16.39% | 0.00 | 0.07% | --- | --- |