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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 | 90.18 | 53.29 | 59.09% | 17.76 | 19.70% | --- | --- | --- | --- |
| 2023-12-31 | 150.16 | 85.63 | 57.03% | 28.54 | 19.01% | --- | --- | --- | --- |
| 2023-06-30 | 53.01 | 28.33 | 53.44% | 9.44 | 17.81% | --- | --- | --- | --- |
| 2022-12-31 | 110.54 | 60.07 | 54.34% | 20.02 | 18.11% | --- | --- | --- | --- |
| 2022-06-30 | 52.08 | 27.41 | 52.64% | 9.14 | 17.55% | --- | --- | --- | --- |
| 2021-12-31 | 204.06 | 53.58 | 26.26% | 17.86 | 8.75% | 99.95 | 48.98% | --- | --- |
| 2021-06-30 | 79.55 | 21.16 | 26.60% | 7.05 | 8.87% | 34.94 | 43.92% | --- | --- |
| 2020-12-31 | 307.06 | 45.66 | 14.87% | 15.22 | 4.96% | 213.54 | 69.54% | --- | --- |
| 2020-06-30 | 191.58 | 26.10 | 13.62% | 8.70 | 4.54% | 140.86 | 73.52% | --- | --- |