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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 | 32.95 | 21.09 | 64.01% | 5.69 | 17.28% | --- | --- | --- | --- |
| 2023-12-31 | 97.05 | 62.15 | 64.04% | 18.30 | 18.86% | --- | --- | --- | --- |
| 2023-06-30 | 61.19 | 40.77 | 66.63% | 11.80 | 19.29% | --- | --- | --- | --- |
| 2022-12-31 | 110.72 | 82.14 | 74.19% | 23.56 | 21.28% | --- | --- | --- | --- |
| 2022-06-30 | 42.07 | 29.04 | 69.02% | 8.30 | 19.72% | --- | --- | --- | --- |
| 2021-12-31 | 33.27 | 19.83 | 59.58% | 6.75 | 20.27% | 4.82 | 14.49% | --- | --- |
| 2021-06-30 | 16.26 | 10.52 | 64.67% | 3.33 | 20.50% | 1.30 | 7.99% | --- | --- |
| 2020-12-31 | 24.30 | 15.57 | 64.09% | 4.78 | 19.67% | 1.67 | 6.88% | --- | --- |
| 2020-06-30 | 11.45 | 7.08 | 61.82% | 2.13 | 18.58% | 1.21 | 10.59% | --- | --- |
| 2019-12-31 | 8.04 | 5.58 | 69.42% | 1.51 | 18.79% | 0.36 | 4.52% | --- | --- |
| 2019-06-30 | 4.43 | 1.33 | 30.03% | 0.34 | 7.75% | 0.01 | 0.27% | --- | --- |