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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 | 68.42 | 44.06 | 64.39% | 8.81 | 12.88% | --- | --- | --- | --- |
| 2023-12-31 | 154.63 | 102.74 | 66.44% | 20.55 | 13.29% | --- | --- | --- | --- |
| 2023-06-30 | 79.42 | 53.14 | 66.92% | 10.63 | 13.38% | --- | --- | --- | --- |
| 2022-12-31 | 161.03 | 107.90 | 67.00% | 21.58 | 13.40% | --- | --- | --- | --- |
| 2022-06-30 | 82.80 | 55.47 | 66.99% | 11.09 | 13.40% | --- | --- | --- | --- |
| 2021-12-31 | 396.23 | 167.94 | 42.38% | 33.59 | 8.48% | 161.54 | 40.77% | --- | --- |
| 2021-06-30 | 242.66 | 97.55 | 40.20% | 19.51 | 8.04% | 108.19 | 44.58% | --- | --- |
| 2020-12-31 | 769.26 | 336.19 | 43.70% | 67.24 | 8.74% | 322.05 | 41.86% | --- | --- |
| 2020-06-30 | 456.41 | 187.78 | 41.14% | 37.56 | 8.23% | 208.57 | 45.70% | --- | --- |
| 2019-12-31 | 521.26 | 129.36 | 24.82% | 25.87 | 4.96% | 341.23 | 65.46% | --- | --- |