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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 | 444.59 | 243.94 | 54.87% | 81.31 | 18.29% | --- | --- | --- | --- |
| 2023-12-31 | 90.85 | 58.46 | 64.35% | 19.49 | 21.45% | --- | --- | --- | --- |
| 2023-06-30 | 57.65 | 35.97 | 62.40% | 11.99 | 20.80% | --- | --- | --- | --- |
| 2022-12-31 | 207.70 | 124.66 | 60.02% | 41.55 | 20.01% | --- | --- | --- | --- |
| 2022-06-30 | 121.72 | 74.59 | 61.28% | 24.86 | 20.43% | --- | --- | --- | --- |
| 2021-12-31 | 345.33 | 154.05 | 44.61% | 51.35 | 14.87% | 1.34 | 0.39% | --- | --- |
| 2021-06-30 | 143.38 | 75.62 | 52.74% | 25.21 | 17.58% | 0.54 | 0.38% | --- | --- |
| 2020-12-31 | 283.83 | 155.52 | 54.79% | 51.84 | 18.26% | 0.80 | 0.28% | --- | --- |
| 2020-06-30 | 156.90 | 77.96 | 49.69% | 25.99 | 16.56% | 0.47 | 0.30% | --- | --- |
| 2019-12-31 | 45.91 | 23.55 | 51.29% | 7.85 | 17.10% | 0.42 | 0.92% | --- | --- |