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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 | 99.17 | 52.75 | 53.19% | 17.58 | 17.73% | --- | --- | --- | --- |
| 2023-12-31 | 109.80 | 44.13 | 40.19% | 14.71 | 13.40% | --- | --- | --- | --- |
| 2023-06-30 | 49.73 | 18.41 | 37.02% | 6.14 | 12.34% | --- | --- | --- | --- |
| 2022-12-31 | 93.89 | 32.46 | 34.57% | 10.82 | 11.52% | --- | --- | --- | --- |
| 2022-06-30 | 48.60 | 17.40 | 35.80% | 5.80 | 11.93% | --- | --- | --- | --- |
| 2021-12-31 | 174.23 | 46.77 | 26.84% | 15.59 | 8.95% | 59.55 | 34.18% | --- | --- |
| 2021-06-30 | 92.06 | 23.99 | 26.06% | 8.00 | 8.69% | 34.05 | 36.99% | --- | --- |
| 2020-12-31 | 288.79 | 60.23 | 20.85% | 20.08 | 6.95% | 155.68 | 53.91% | --- | --- |
| 2020-06-30 | 135.53 | 29.39 | 21.68% | 9.80 | 7.23% | 69.90 | 51.57% | --- | --- |
| 2019-12-31 | 107.03 | 17.64 | 16.48% | 5.88 | 5.49% | 46.09 | 43.07% | --- | --- |