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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 | 72.07 | 36.21 | 50.25% | 12.07 | 16.75% | --- | --- | --- | --- |
| 2023-12-31 | 138.33 | 67.99 | 49.15% | 22.66 | 16.38% | --- | --- | --- | --- |
| 2023-06-30 | 66.34 | 32.33 | 48.73% | 10.78 | 16.24% | --- | --- | --- | --- |
| 2022-12-31 | 119.28 | 54.37 | 45.58% | 18.12 | 15.19% | --- | --- | --- | --- |
| 2022-06-30 | 60.64 | 27.84 | 45.92% | 9.28 | 15.31% | --- | --- | --- | --- |
| 2021-12-31 | 153.86 | 63.19 | 41.07% | 21.06 | 13.69% | 22.33 | 14.51% | --- | --- |
| 2021-06-30 | 72.57 | 28.77 | 39.65% | 9.59 | 13.22% | 10.74 | 14.79% | --- | --- |
| 2020-12-31 | 111.19 | 33.58 | 30.20% | 11.19 | 10.07% | 20.15 | 18.13% | --- | --- |
| 2020-06-30 | 36.78 | 8.57 | 23.31% | 2.86 | 7.77% | 5.32 | 14.48% | --- | --- |
| 2019-12-31 | 97.66 | 11.20 | 11.46% | 3.73 | 3.82% | 30.08 | 30.80% | --- | --- |
| 2019-06-30 | 56.70 | 6.66 | 11.75% | 2.22 | 3.92% | 28.49 | 50.24% | --- | --- |