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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 | 103.03 | 80.62 | 78.25% | 13.70 | 13.30% | --- | --- | --- | --- |
| 2023-12-31 | 231.90 | 182.60 | 78.74% | 30.49 | 13.15% | --- | --- | --- | --- |
| 2023-06-30 | 119.87 | 94.30 | 78.67% | 15.59 | 13.01% | --- | --- | --- | --- |
| 2022-12-31 | 165.41 | 121.07 | 73.19% | 20.42 | 12.35% | --- | --- | --- | --- |
| 2022-06-30 | 39.02 | 24.41 | 62.56% | 4.24 | 10.86% | --- | --- | --- | --- |
| 2021-12-31 | 100.01 | 35.88 | 35.88% | 6.18 | 6.18% | 38.43 | 38.43% | --- | --- |
| 2021-06-30 | 43.87 | 15.56 | 35.47% | 2.67 | 6.09% | 21.26 | 48.46% | --- | --- |
| 2020-12-31 | 26.48 | 11.71 | 44.20% | 2.68 | 10.11% | 6.18 | 23.35% | --- | --- |
| 2020-06-30 | 8.16 | 3.39 | 41.57% | 0.89 | 10.87% | 1.44 | 17.68% | --- | --- |
| 2019-12-31 | 7.67 | 2.41 | 31.42% | 0.54 | 7.02% | 0.64 | 8.32% | --- | --- |