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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 | 372.25 | 292.50 | 78.58% | 48.75 | 13.10% | --- | --- | --- | --- |
| 2023-12-31 | 293.34 | 208.71 | 71.15% | 34.78 | 11.86% | --- | --- | --- | --- |
| 2023-06-30 | 144.30 | 102.40 | 70.97% | 17.07 | 11.83% | --- | --- | --- | --- |
| 2022-12-31 | 270.46 | 189.53 | 70.07% | 31.59 | 11.68% | --- | --- | --- | --- |
| 2022-06-30 | 139.76 | 98.73 | 70.64% | 16.46 | 11.77% | --- | --- | --- | --- |
| 2021-12-31 | 256.11 | 116.71 | 45.57% | 19.45 | 7.59% | 70.71 | 27.61% | --- | --- |
| 2021-06-30 | 127.06 | 55.23 | 43.47% | 9.21 | 7.24% | 38.11 | 29.99% | --- | --- |
| 2020-12-31 | 376.93 | 161.74 | 42.91% | 26.96 | 7.15% | 134.89 | 35.79% | --- | --- |
| 2020-06-30 | 216.05 | 94.90 | 43.92% | 15.82 | 7.32% | 78.82 | 36.48% | --- | --- |
| 2019-12-31 | 732.90 | 348.99 | 47.62% | 58.16 | 7.94% | 275.37 | 37.57% | --- | --- |
| 2019-06-30 | 379.54 | 173.93 | 45.83% | 28.99 | 7.64% | 152.12 | 40.08% | --- | --- |