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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 | 95.45 | 56.30 | 58.98% | 18.77 | 19.66% | --- | --- | --- | --- |
| 2023-12-31 | 197.42 | 116.71 | 59.12% | 38.90 | 19.71% | --- | --- | --- | --- |
| 2023-06-30 | 98.80 | 58.53 | 59.24% | 19.51 | 19.75% | --- | --- | --- | --- |
| 2022-12-31 | 182.39 | 107.08 | 58.71% | 35.69 | 19.57% | --- | --- | --- | --- |
| 2022-06-30 | 84.26 | 48.91 | 58.05% | 16.30 | 19.35% | --- | --- | --- | --- |
| 2021-12-31 | 361.97 | 82.22 | 22.72% | 27.41 | 7.57% | 213.14 | 58.88% | --- | --- |
| 2021-06-30 | 198.51 | 43.32 | 21.82% | 14.44 | 7.27% | 120.73 | 60.82% | --- | --- |
| 2020-12-31 | 1,014.97 | 177.54 | 17.49% | 59.18 | 5.83% | 714.98 | 70.44% | --- | --- |
| 2020-06-30 | 622.85 | 99.65 | 16.00% | 33.22 | 5.33% | 456.50 | 73.29% | --- | --- |
| 2019-12-31 | 837.65 | 155.33 | 18.54% | 51.78 | 6.18% | 588.85 | 70.30% | --- | --- |