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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 | 47.92 | 36.73 | 76.66% | 6.12 | 12.78% | --- | --- | --- | --- |
| 2023-12-31 | 136.02 | 107.88 | 79.31% | 17.98 | 13.22% | --- | --- | --- | --- |
| 2023-06-30 | 79.81 | 64.05 | 80.26% | 10.68 | 13.38% | --- | --- | --- | --- |
| 2022-12-31 | 223.76 | 176.49 | 78.87% | 29.41 | 13.15% | --- | --- | --- | --- |
| 2022-06-30 | 117.41 | 92.50 | 78.78% | 15.42 | 13.13% | --- | --- | --- | --- |
| 2021-12-31 | 503.95 | 315.64 | 62.63% | 52.61 | 10.44% | 116.30 | 23.08% | --- | --- |
| 2021-06-30 | 280.07 | 172.78 | 61.69% | 28.80 | 10.28% | 68.76 | 24.55% | --- | --- |
| 2020-12-31 | 1,803.31 | 1,117.00 | 61.94% | 186.17 | 10.32% | 477.53 | 26.48% | --- | --- |
| 2020-06-30 | 1,063.45 | 737.08 | 69.31% | 122.85 | 11.55% | 196.20 | 18.45% | --- | --- |