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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 | 140.74 | 104.20 | 74.04% | 20.84 | 14.81% | --- | --- | --- | --- |
| 2023-12-31 | 321.15 | 240.78 | 74.97% | 48.16 | 14.99% | --- | --- | --- | --- |
| 2023-06-30 | 170.70 | 128.59 | 75.33% | 25.72 | 15.07% | --- | --- | --- | --- |
| 2022-12-31 | 348.24 | 262.17 | 75.28% | 52.43 | 15.06% | --- | --- | --- | --- |
| 2022-06-30 | 150.85 | 112.12 | 74.33% | 22.42 | 14.87% | --- | --- | --- | --- |
| 2021-12-31 | 569.13 | 324.89 | 57.09% | 64.98 | 11.42% | 141.27 | 24.82% | --- | --- |
| 2021-06-30 | 319.28 | 182.57 | 57.18% | 36.51 | 11.44% | 78.83 | 24.69% | --- | --- |
| 2020-12-31 | 874.12 | 496.42 | 56.79% | 99.28 | 11.36% | 228.03 | 26.09% | --- | --- |
| 2020-06-30 | 421.95 | 231.33 | 54.82% | 46.27 | 10.96% | 120.24 | 28.50% | --- | --- |
| 2019-12-31 | 483.44 | 193.13 | 39.95% | 38.63 | 7.99% | 224.06 | 46.35% | --- | --- |