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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 | 92.86 | 40.16 | 43.25% | 26.78 | 28.83% | --- | --- | --- | --- |
| 2023-12-31 | 302.11 | 147.99 | 48.99% | 98.66 | 32.66% | --- | --- | --- | --- |
| 2023-06-30 | 149.98 | 78.13 | 52.09% | 52.08 | 34.73% | --- | --- | --- | --- |
| 2022-12-31 | 338.64 | 170.64 | 50.39% | 113.76 | 33.59% | --- | --- | --- | --- |
| 2022-06-30 | 164.49 | 87.40 | 53.14% | 58.27 | 35.42% | --- | --- | --- | --- |
| 2021-12-31 | 449.54 | 211.76 | 47.11% | 141.18 | 31.40% | 40.38 | 8.98% | --- | --- |
| 2021-06-30 | 216.76 | 104.33 | 48.13% | 69.56 | 32.09% | 17.68 | 8.16% | --- | --- |
| 2020-12-31 | 352.24 | 162.53 | 46.14% | 108.36 | 30.76% | 28.10 | 7.98% | --- | --- |
| 2020-06-30 | 159.87 | 69.31 | 43.35% | 46.21 | 28.90% | 17.01 | 10.64% | --- | --- |
| 2019-12-31 | 217.27 | 56.13 | 25.83% | 37.42 | 17.22% | 82.46 | 37.95% | --- | --- |