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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 | 29.39 | 17.60 | 59.88% | 3.52 | 11.98% | --- | --- | --- | --- |
| 2023-12-31 | 54.76 | 32.06 | 58.54% | 6.41 | 11.71% | --- | --- | --- | --- |
| 2023-06-30 | 26.74 | 15.98 | 59.78% | 3.20 | 11.96% | --- | --- | --- | --- |
| 2022-12-31 | 62.99 | 39.11 | 62.10% | 7.82 | 12.42% | --- | --- | --- | --- |
| 2022-06-30 | 32.93 | 20.70 | 62.87% | 4.14 | 12.57% | --- | --- | --- | --- |
| 2021-12-31 | 67.27 | 29.95 | 44.52% | 5.99 | 8.90% | 19.33 | 28.74% | --- | --- |
| 2021-06-30 | 30.94 | 13.11 | 42.38% | 2.62 | 8.48% | 9.45 | 30.54% | --- | --- |
| 2020-12-31 | 84.26 | 36.75 | 43.62% | 7.35 | 8.72% | 19.45 | 23.09% | --- | --- |
| 2020-06-30 | 57.70 | 26.71 | 46.30% | 5.34 | 9.26% | 14.52 | 25.16% | --- | --- |
| 2019-12-31 | 121.08 | 46.50 | 38.40% | 9.30 | 7.68% | 46.69 | 38.56% | --- | --- |
| 2019-06-30 | 47.59 | 11.25 | 23.64% | 2.25 | 4.73% | 26.20 | 55.06% | --- | --- |