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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 | 88.56 | 65.92 | 74.43% | 15.07 | 17.01% | --- | --- | --- | --- |
| 2023-12-31 | 193.05 | 146.96 | 76.12% | 29.57 | 15.32% | --- | --- | --- | --- |
| 2023-06-30 | 103.49 | 80.71 | 77.99% | 13.87 | 13.40% | --- | --- | --- | --- |
| 2022-12-31 | 183.99 | 145.10 | 78.86% | 22.94 | 12.47% | --- | --- | --- | --- |
| 2022-06-30 | 78.73 | 64.01 | 81.31% | 9.37 | 11.90% | --- | --- | --- | --- |
| 2021-12-31 | 53.60 | 19.03 | 35.50% | 4.01 | 7.49% | 23.27 | 43.41% | --- | --- |
| 2021-06-30 | 24.48 | 6.59 | 26.91% | 1.78 | 7.29% | 15.02 | 61.37% | --- | --- |
| 2020-12-31 | 25.59 | 10.50 | 41.05% | 1.86 | 7.26% | 11.14 | 43.55% | --- | --- |
| 2020-06-30 | 9.92 | 5.76 | 58.01% | 0.74 | 7.47% | 2.46 | 24.82% | --- | --- |
| 2019-12-31 | 9.95 | 6.84 | 68.69% | 0.93 | 9.38% | 0.30 | 2.96% | --- | --- |
| 2019-06-30 | 2.44 | 1.63 | 66.60% | 0.27 | 10.95% | 0.03 | 1.36% | --- | --- |