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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 | 35.36 | 26.52 | 75.01% | 4.42 | 12.50% | --- | --- | --- | --- |
| 2023-12-31 | 92.35 | 68.96 | 74.67% | 11.49 | 12.45% | --- | --- | --- | --- |
| 2023-06-30 | 50.15 | 38.30 | 76.37% | 6.38 | 12.73% | --- | --- | --- | --- |
| 2022-12-31 | 84.40 | 65.44 | 77.53% | 10.91 | 12.92% | --- | --- | --- | --- |
| 2022-06-30 | 35.52 | 27.36 | 77.05% | 4.56 | 12.84% | --- | --- | --- | --- |
| 2021-12-31 | 124.08 | 69.19 | 55.76% | 11.53 | 9.29% | 36.10 | 29.09% | --- | --- |
| 2021-06-30 | 69.54 | 40.82 | 58.70% | 6.80 | 9.78% | 15.74 | 22.63% | --- | --- |
| 2020-12-31 | 120.76 | 67.78 | 56.13% | 11.30 | 9.35% | 30.27 | 25.06% | --- | --- |
| 2020-06-30 | 57.16 | 25.76 | 45.06% | 4.29 | 7.51% | 19.84 | 34.71% | --- | --- |
| 2019-12-31 | 211.67 | 102.76 | 48.55% | 17.13 | 8.09% | 78.74 | 37.20% | --- | --- |