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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 | 42.19 | 23.95 | 56.78% | 4.79 | 11.36% | --- | --- | --- | --- |
| 2023-12-31 | 86.92 | 45.71 | 52.59% | 9.14 | 10.52% | --- | --- | --- | --- |
| 2023-06-30 | 44.89 | 24.12 | 53.74% | 4.82 | 10.75% | --- | --- | --- | --- |
| 2022-12-31 | 101.35 | 57.74 | 56.97% | 11.55 | 11.39% | --- | --- | --- | --- |
| 2022-06-30 | 51.69 | 29.79 | 57.63% | 5.96 | 11.53% | --- | --- | --- | --- |
| 2021-12-31 | 165.68 | 68.95 | 41.62% | 13.79 | 8.32% | 50.82 | 30.68% | --- | --- |
| 2021-06-30 | 84.19 | 35.01 | 41.59% | 7.00 | 8.32% | 26.13 | 31.04% | --- | --- |
| 2020-12-31 | 266.86 | 103.91 | 38.94% | 20.78 | 7.79% | 109.72 | 41.12% | --- | --- |
| 2020-06-30 | 148.18 | 57.27 | 38.65% | 11.45 | 7.73% | 63.15 | 42.62% | --- | --- |
| 2019-12-31 | 355.87 | 106.56 | 29.94% | 21.31 | 5.99% | 179.94 | 50.56% | --- | --- |
| 2019-06-30 | 192.29 | 46.45 | 24.16% | 9.29 | 4.83% | 113.33 | 58.94% | --- | --- |