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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 | 22.77 | 17.07 | 74.98% | 2.85 | 12.50% | --- | --- | --- | --- |
| 2023-12-31 | 82.36 | 58.10 | 70.54% | 9.68 | 11.76% | --- | --- | --- | --- |
| 2023-06-30 | 43.71 | 31.23 | 71.45% | 5.20 | 11.91% | --- | --- | --- | --- |
| 2022-12-31 | 18.49 | 14.86 | 80.39% | 2.48 | 13.40% | --- | --- | --- | --- |
| 2022-06-30 | 5.14 | 3.93 | 76.54% | 0.66 | 12.76% | --- | --- | --- | --- |
| 2021-12-31 | 14.31 | 8.59 | 60.00% | 1.43 | 10.00% | 2.31 | 16.13% | --- | --- |
| 2021-06-30 | 7.14 | 4.44 | 62.23% | 0.74 | 10.37% | 0.51 | 7.15% | --- | --- |
| 2020-12-31 | 14.88 | 9.01 | 60.55% | 1.50 | 10.09% | 1.43 | 9.60% | --- | --- |
| 2020-06-30 | 8.17 | 4.79 | 58.65% | 0.80 | 9.78% | 1.11 | 13.55% | --- | --- |
| 2019-12-31 | 92.08 | 61.54 | 66.83% | 10.26 | 11.14% | 4.09 | 4.44% | --- | --- |
| 2019-06-30 | 68.15 | 52.37 | 76.86% | 8.73 | 12.81% | 1.65 | 2.41% | --- | --- |