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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 | 71.36 | 49.25 | 69.02% | 14.61 | 20.47% | --- | --- | --- | --- |
| 2023-12-31 | 182.99 | 131.55 | 71.89% | 37.43 | 20.46% | --- | --- | --- | --- |
| 2023-06-30 | 102.07 | 74.79 | 73.28% | 20.68 | 20.26% | --- | --- | --- | --- |
| 2022-12-31 | 271.08 | 199.22 | 73.49% | 58.56 | 21.60% | --- | --- | --- | --- |
| 2022-06-30 | 137.95 | 100.08 | 72.55% | 31.02 | 22.49% | --- | --- | --- | --- |
| 2021-12-31 | 562.69 | 265.77 | 47.23% | 81.94 | 14.56% | 68.99 | 12.26% | --- | --- |
| 2021-06-30 | 313.65 | 140.73 | 44.87% | 43.28 | 13.80% | 44.39 | 14.15% | --- | --- |
| 2020-12-31 | 482.48 | 164.33 | 34.06% | 49.44 | 10.25% | 142.53 | 29.54% | --- | --- |
| 2020-06-30 | 124.62 | 35.81 | 28.73% | 10.45 | 8.39% | 74.47 | 59.76% | --- | --- |