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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 | 22.65 | 10.75 | 47.48% | 4.80 | 21.18% | --- | --- | --- | --- |
| 2023-12-31 | 55.93 | 28.98 | 51.81% | 12.72 | 22.74% | --- | --- | --- | --- |
| 2023-06-30 | 30.18 | 15.94 | 52.80% | 7.18 | 23.77% | --- | --- | --- | --- |
| 2022-12-31 | 56.97 | 24.25 | 42.57% | 18.30 | 32.12% | --- | --- | --- | --- |
| 2022-06-30 | 30.79 | 12.85 | 41.73% | 10.30 | 33.43% | --- | --- | --- | --- |
| 2021-12-31 | 211.22 | 75.57 | 35.78% | 44.13 | 20.89% | 75.07 | 35.54% | --- | --- |
| 2021-06-30 | 135.39 | 48.81 | 36.05% | 26.26 | 19.39% | 49.53 | 36.58% | --- | --- |
| 2020-12-31 | 1,161.21 | 546.82 | 47.09% | 235.74 | 20.30% | 354.76 | 30.55% | --- | --- |
| 2020-06-30 | 491.14 | 298.95 | 60.87% | 126.22 | 25.70% | 53.76 | 10.95% | --- | --- |