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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 | 76.67 | 43.21 | 56.36% | 9.60 | 12.52% | --- | --- | --- | --- |
| 2023-12-31 | 169.73 | 99.68 | 58.73% | 22.15 | 13.05% | --- | --- | --- | --- |
| 2023-06-30 | 86.60 | 51.33 | 59.27% | 11.41 | 13.17% | --- | --- | --- | --- |
| 2022-12-31 | 180.11 | 108.09 | 60.01% | 24.02 | 13.34% | --- | --- | --- | --- |
| 2022-06-30 | 94.12 | 57.28 | 60.86% | 12.73 | 13.52% | --- | --- | --- | --- |
| 2021-12-31 | 372.74 | 189.29 | 50.78% | 42.06 | 11.29% | 92.44 | 24.80% | --- | --- |
| 2021-06-30 | 212.91 | 111.65 | 52.44% | 24.81 | 11.65% | 51.89 | 24.37% | --- | --- |
| 2020-12-31 | 692.84 | 249.85 | 36.06% | 55.52 | 8.01% | 350.89 | 50.64% | --- | --- |
| 2020-06-30 | 421.90 | 112.28 | 26.61% | 24.95 | 5.91% | 269.39 | 63.85% | --- | --- |