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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 | 99.78 | 76.82 | 76.99% | 14.44 | 14.48% | --- | --- | --- | --- |
| 2023-12-31 | 211.92 | 163.06 | 76.94% | 31.35 | 14.79% | --- | --- | --- | --- |
| 2023-06-30 | 108.95 | 84.54 | 77.60% | 16.18 | 14.85% | --- | --- | --- | --- |
| 2022-12-31 | 164.49 | 125.52 | 76.31% | 24.56 | 14.93% | --- | --- | --- | --- |
| 2022-06-30 | 51.61 | 41.40 | 80.22% | 8.02 | 15.54% | --- | --- | --- | --- |
| 2021-12-31 | 17.44 | 8.29 | 47.54% | 2.18 | 12.47% | 3.42 | 19.63% | --- | --- |
| 2021-06-30 | 7.36 | 3.70 | 50.23% | 1.08 | 14.65% | 0.17 | 2.27% | --- | --- |
| 2020-12-31 | 11.94 | 5.67 | 47.51% | 1.91 | 15.98% | 0.32 | 2.71% | --- | --- |
| 2020-06-30 | 5.38 | 2.48 | 46.13% | 0.88 | 16.37% | 0.06 | 1.03% | --- | --- |
| 2019-12-31 | 6.88 | 2.93 | 42.63% | 1.10 | 16.03% | 0.12 | 1.67% | --- | --- |
| 2019-06-30 | 1.90 | 1.00 | 52.69% | 0.29 | 15.34% | 0.01 | 0.37% | --- | --- |