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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 | 231.09 | 171.87 | 74.37% | 42.97 | 18.59% | --- | --- | --- | --- |
| 2023-12-31 | 50.77 | 26.16 | 51.53% | 6.54 | 12.88% | --- | --- | --- | --- |
| 2023-06-30 | 18.74 | 8.23 | 43.92% | 2.06 | 10.98% | --- | --- | --- | --- |
| 2022-12-31 | 24.68 | 10.42 | 42.22% | 2.60 | 10.55% | --- | --- | --- | --- |
| 2022-06-30 | 12.06 | 4.90 | 40.63% | 1.23 | 10.16% | --- | --- | --- | --- |
| 2021-12-31 | 28.20 | 10.64 | 37.73% | 2.66 | 9.43% | 0.74 | 2.61% | --- | --- |
| 2021-06-30 | 14.56 | 5.51 | 37.83% | 1.38 | 9.46% | 0.47 | 3.23% | --- | --- |
| 2020-12-31 | 38.10 | 12.50 | 32.82% | 3.18 | 8.34% | 6.20 | 16.28% | --- | --- |
| 2020-06-30 | 22.13 | 6.66 | 30.08% | 1.72 | 7.75% | 5.29 | 23.89% | --- | --- |
| 2019-12-31 | 54.43 | 8.03 | 14.74% | 3.21 | 5.90% | 24.17 | 44.41% | --- | --- |