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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 | 19.05 | 12.35 | 64.81% | 2.47 | 12.96% | --- | --- | --- | --- |
| 2023-12-31 | 34.03 | 23.82 | 69.99% | 4.76 | 14.00% | --- | --- | --- | --- |
| 2023-06-30 | 20.62 | 11.42 | 55.38% | 2.28 | 11.08% | --- | --- | --- | --- |
| 2022-12-31 | 44.97 | 25.35 | 56.38% | 5.07 | 11.28% | --- | --- | --- | --- |
| 2022-06-30 | 25.86 | 13.62 | 52.69% | 2.72 | 10.54% | --- | --- | --- | --- |
| 2021-12-31 | 93.91 | 47.59 | 50.68% | 9.52 | 10.14% | 16.92 | 18.01% | --- | --- |
| 2021-06-30 | 53.31 | 29.56 | 55.45% | 5.91 | 11.09% | 7.62 | 14.30% | --- | --- |
| 2020-12-31 | 110.53 | 61.57 | 55.70% | 12.31 | 11.14% | 15.93 | 14.41% | --- | --- |
| 2020-06-30 | 35.38 | 18.21 | 51.48% | 3.64 | 10.30% | 3.96 | 11.19% | --- | --- |
| 2019-12-31 | 91.87 | 44.33 | 48.25% | 8.87 | 9.65% | 16.96 | 18.46% | --- | --- |
| 2019-06-30 | 30.59 | 13.64 | 44.60% | 2.73 | 8.92% | 3.05 | 9.96% | --- | --- |
| 2018-12-31 | 83.98 | 20.51 | 24.43% | 4.10 | 4.89% | 39.62 | 47.18% | --- | --- |