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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 | 121.27 | 78.69 | 64.89% | 21.89 | 18.05% | --- | --- | --- | --- |
| 2023-12-31 | 217.43 | 146.36 | 67.31% | 46.17 | 21.23% | --- | --- | --- | --- |
| 2023-06-30 | 105.27 | 70.83 | 67.28% | 23.29 | 22.12% | --- | --- | --- | --- |
| 2022-12-31 | 91.57 | 52.72 | 57.57% | 20.53 | 22.42% | --- | --- | --- | --- |
| 2022-06-30 | 24.86 | 12.77 | 51.36% | 5.89 | 23.69% | --- | --- | --- | --- |
| 2021-12-31 | 62.19 | 29.84 | 47.98% | 11.91 | 19.16% | 8.03 | 12.91% | --- | --- |
| 2021-06-30 | 27.28 | 14.09 | 51.65% | 5.64 | 20.68% | 2.89 | 10.59% | --- | --- |
| 2020-12-31 | 42.94 | 17.48 | 40.72% | 7.53 | 17.53% | 8.53 | 19.86% | --- | --- |
| 2020-06-30 | 15.12 | 7.02 | 46.46% | 3.14 | 20.75% | 3.27 | 21.60% | --- | --- |
| 2019-12-31 | 11.88 | 2.89 | 24.31% | 1.47 | 12.38% | 4.08 | 34.35% | --- | --- |