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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 | 188.99 | 148.41 | 78.53% | 24.73 | 13.09% | --- | --- | --- | --- |
| 2023-12-31 | 274.56 | 208.14 | 75.81% | 34.69 | 12.63% | --- | --- | --- | --- |
| 2023-06-30 | 122.48 | 91.38 | 74.61% | 15.23 | 12.43% | --- | --- | --- | --- |
| 2022-12-31 | 318.21 | 245.29 | 77.09% | 40.88 | 12.85% | --- | --- | --- | --- |
| 2022-06-30 | 186.00 | 145.88 | 78.43% | 24.31 | 13.07% | --- | --- | --- | --- |
| 2021-12-31 | 289.04 | 182.28 | 63.07% | 30.38 | 10.51% | 44.75 | 15.48% | --- | --- |
| 2021-06-30 | 150.86 | 95.85 | 63.53% | 15.97 | 10.59% | 23.32 | 15.46% | --- | --- |
| 2020-12-31 | 257.86 | 159.61 | 61.90% | 26.60 | 10.32% | 39.06 | 15.15% | --- | --- |
| 2020-06-30 | 157.02 | 98.79 | 62.92% | 16.47 | 10.49% | 25.30 | 16.11% | --- | --- |
| 2019-12-31 | 52.07 | 35.31 | 67.82% | 5.89 | 11.30% | 2.61 | 5.02% | --- | --- |