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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 | 112.56 | 82.77 | 73.54% | 21.77 | 19.34% | --- | --- | --- | --- |
| 2023-12-31 | 257.60 | 192.96 | 74.91% | 47.57 | 18.47% | --- | --- | --- | --- |
| 2023-06-30 | 130.39 | 97.61 | 74.86% | 23.88 | 18.31% | --- | --- | --- | --- |
| 2022-12-31 | 168.75 | 113.94 | 67.52% | 31.32 | 18.56% | --- | --- | --- | --- |
| 2022-06-30 | 33.10 | 21.17 | 63.97% | 5.90 | 17.82% | --- | --- | --- | --- |
| 2021-12-31 | 49.37 | 20.68 | 41.90% | 5.57 | 11.29% | 16.08 | 32.57% | --- | --- |
| 2021-06-30 | 26.13 | 9.54 | 36.50% | 2.66 | 10.17% | 10.64 | 40.71% | --- | --- |
| 2020-12-31 | 26.33 | 12.57 | 47.75% | 3.84 | 14.59% | 3.39 | 12.87% | --- | --- |
| 2020-06-30 | 9.95 | 4.66 | 46.78% | 1.53 | 15.39% | 1.12 | 11.30% | --- | --- |
| 2019-12-31 | 9.89 | 3.48 | 35.19% | 0.99 | 9.97% | 0.81 | 8.18% | --- | --- |