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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 | 94.14 | 69.49 | 73.81% | 16.14 | 17.14% | --- | --- | --- | --- |
| 2023-12-31 | 197.29 | 146.62 | 74.32% | 33.52 | 16.99% | --- | --- | --- | --- |
| 2023-06-30 | 96.81 | 72.16 | 74.53% | 16.30 | 16.84% | --- | --- | --- | --- |
| 2022-12-31 | 157.15 | 107.64 | 68.50% | 27.76 | 17.66% | --- | --- | --- | --- |
| 2022-06-30 | 63.11 | 39.38 | 62.39% | 10.20 | 16.16% | --- | --- | --- | --- |
| 2021-12-31 | 72.25 | 20.85 | 28.86% | 10.58 | 14.65% | 9.75 | 13.50% | --- | --- |
| 2021-06-30 | 29.56 | 6.82 | 23.07% | 5.05 | 17.07% | 6.64 | 22.45% | --- | --- |
| 2020-12-31 | 37.11 | 10.56 | 28.46% | 8.98 | 24.19% | 5.95 | 16.04% | --- | --- |
| 2020-06-30 | 14.97 | 5.23 | 34.93% | 4.02 | 26.87% | 1.56 | 10.41% | --- | --- |
| 2019-12-31 | 10.26 | 4.08 | 39.77% | 1.73 | 16.86% | 0.53 | 5.16% | --- | --- |
| 2019-06-30 | 2.31 | 0.96 | 41.60% | 0.29 | 12.38% | 0.00 | 0.21% | --- | --- |