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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 | 339.01 | 233.96 | 69.01% | 77.99 | 23.00% | --- | --- | --- | --- |
| 2023-12-31 | 6.86 | 3.87 | 56.41% | 1.29 | 18.80% | --- | --- | --- | --- |
| 2023-06-30 | 3.27 | 1.83 | 55.89% | 0.61 | 18.63% | --- | --- | --- | --- |
| 2022-12-31 | 5.42 | 2.86 | 52.85% | 0.95 | 17.62% | --- | --- | --- | --- |
| 2022-06-30 | 2.74 | 1.46 | 53.20% | 0.49 | 17.73% | --- | --- | --- | --- |
| 2021-12-31 | 7.37 | 3.41 | 46.35% | 1.14 | 15.45% | 0.41 | 5.62% | --- | --- |
| 2021-06-30 | 3.85 | 1.80 | 46.74% | 0.60 | 15.58% | 0.23 | 5.93% | --- | --- |
| 2020-12-31 | 7.80 | 3.40 | 43.63% | 1.13 | 14.54% | 0.84 | 10.73% | --- | --- |
| 2020-06-30 | 3.96 | 1.88 | 47.38% | 0.63 | 15.79% | 0.22 | 5.53% | --- | --- |
| 2019-12-31 | 205.67 | 16.42 | 7.99% | 5.47 | 2.66% | 164.41 | 79.94% | --- | --- |