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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 | 50.01 | 26.59 | 53.17% | 14.79 | 29.56% | --- | --- | --- | --- |
| 2023-12-31 | 121.05 | 74.12 | 61.23% | 30.02 | 24.80% | --- | --- | --- | --- |
| 2023-06-30 | 62.36 | 39.08 | 62.67% | 15.49 | 24.84% | --- | --- | --- | --- |
| 2022-12-31 | 89.16 | 50.36 | 56.49% | 22.59 | 25.34% | --- | --- | --- | --- |
| 2022-06-30 | 32.69 | 16.10 | 49.26% | 8.28 | 25.33% | --- | --- | --- | --- |
| 2021-12-31 | 108.08 | 46.15 | 42.70% | 19.07 | 17.65% | 30.08 | 27.83% | --- | --- |
| 2021-06-30 | 51.33 | 23.55 | 45.89% | 9.50 | 18.52% | 9.91 | 19.31% | --- | --- |
| 2020-12-31 | 78.96 | 41.58 | 52.66% | 16.19 | 20.51% | 8.53 | 10.81% | --- | --- |
| 2020-06-30 | 39.51 | 21.31 | 53.92% | 7.56 | 19.12% | 2.37 | 6.01% | --- | --- |
| 2019-12-31 | 22.32 | 12.99 | 58.19% | 3.78 | 16.93% | 0.82 | 3.67% | --- | --- |