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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 | 44.25 | 27.00 | 61.03% | 7.62 | 17.21% | --- | --- | --- | --- |
| 2023-12-31 | 101.15 | 63.20 | 62.48% | 18.03 | 17.83% | --- | --- | --- | --- |
| 2023-06-30 | 54.13 | 34.03 | 62.87% | 9.72 | 17.96% | --- | --- | --- | --- |
| 2022-12-31 | 172.33 | 115.03 | 66.75% | 37.10 | 21.53% | --- | --- | --- | --- |
| 2022-06-30 | 94.37 | 63.12 | 66.88% | 21.16 | 22.42% | --- | --- | --- | --- |
| 2021-12-31 | 163.02 | 74.09 | 45.45% | 38.09 | 23.36% | 28.23 | 17.32% | --- | --- |
| 2021-06-30 | 78.93 | 34.78 | 44.07% | 18.23 | 23.09% | 14.20 | 17.99% | --- | --- |
| 2020-12-31 | 151.49 | 59.00 | 38.94% | 30.78 | 20.32% | 37.94 | 25.04% | --- | --- |
| 2020-06-30 | 69.87 | 27.37 | 39.17% | 14.06 | 20.12% | 17.28 | 24.73% | --- | --- |
| 2019-12-31 | 52.92 | 19.44 | 36.74% | 8.03 | 15.18% | 10.69 | 20.20% | --- | --- |