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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 | 45.51 | 33.39 | 73.38% | 5.57 | 12.23% | --- | --- | --- | --- |
| 2023-12-31 | 115.60 | 87.80 | 75.95% | 14.63 | 12.66% | --- | --- | --- | --- |
| 2023-06-30 | 64.35 | 49.57 | 77.02% | 8.26 | 12.84% | --- | --- | --- | --- |
| 2022-12-31 | 118.93 | 90.69 | 76.25% | 15.11 | 12.71% | --- | --- | --- | --- |
| 2022-06-30 | 59.32 | 45.26 | 76.30% | 7.54 | 12.72% | --- | --- | --- | --- |
| 2021-12-31 | 255.76 | 154.83 | 60.53% | 25.80 | 10.09% | 61.81 | 24.17% | --- | --- |
| 2021-06-30 | 133.94 | 88.23 | 65.87% | 14.70 | 10.98% | 24.42 | 18.23% | --- | --- |
| 2020-12-31 | 204.56 | 109.39 | 53.48% | 18.23 | 8.91% | 63.57 | 31.08% | --- | --- |
| 2020-06-30 | 103.19 | 49.79 | 48.25% | 8.30 | 8.04% | 38.47 | 37.28% | --- | --- |
| 2019-12-31 | 155.40 | 93.38 | 60.09% | 15.56 | 10.01% | 35.15 | 22.62% | --- | --- |