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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 | 104.30 | 79.51 | 76.23% | 16.56 | 15.88% | --- | --- | --- | --- |
| 2023-12-31 | 251.36 | 194.54 | 77.39% | 40.53 | 16.12% | --- | --- | --- | --- |
| 2023-06-30 | 137.60 | 106.81 | 77.63% | 22.25 | 16.17% | --- | --- | --- | --- |
| 2022-12-31 | 364.61 | 288.34 | 79.08% | 60.07 | 16.48% | --- | --- | --- | --- |
| 2022-06-30 | 204.84 | 163.12 | 79.63% | 33.98 | 16.59% | --- | --- | --- | --- |
| 2021-12-31 | 895.88 | 537.99 | 60.05% | 112.08 | 12.51% | 200.86 | 22.42% | --- | --- |
| 2021-06-30 | 528.05 | 312.95 | 59.26% | 65.20 | 12.35% | 111.99 | 21.21% | --- | --- |
| 2020-12-31 | 2,122.78 | 1,011.31 | 47.64% | 210.69 | 9.93% | 827.85 | 39.00% | --- | --- |
| 2020-06-30 | 1,356.55 | 643.99 | 47.47% | 134.16 | 9.89% | 564.12 | 41.59% | --- | --- |
| 2019-12-31 | 328.38 | 143.47 | 43.69% | 29.89 | 9.10% | 151.85 | 46.24% | --- | --- |