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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 | 83.48 | 49.35 | 59.11% | 16.45 | 19.70% | --- | --- | --- | --- |
| 2023-12-31 | 38.74 | 16.00 | 41.30% | 5.33 | 13.77% | --- | --- | --- | --- |
| 2023-06-30 | 21.09 | 7.89 | 37.43% | 2.63 | 12.48% | --- | --- | --- | --- |
| 2022-12-31 | 48.56 | 15.77 | 32.47% | 5.26 | 10.82% | --- | --- | --- | --- |
| 2022-06-30 | 26.68 | 7.78 | 29.18% | 2.59 | 9.73% | --- | --- | --- | --- |
| 2021-12-31 | 50.29 | 15.35 | 30.52% | 5.12 | 10.17% | 0.02 | 0.04% | --- | --- |
| 2021-06-30 | 18.76 | 7.55 | 40.22% | 2.52 | 13.41% | 0.02 | 0.11% | --- | --- |
| 2020-12-31 | 33.40 | 16.02 | 47.97% | 5.34 | 15.99% | 0.04 | 0.13% | --- | --- |
| 2020-06-30 | 20.00 | 8.47 | 42.37% | 2.82 | 14.12% | 0.04 | 0.22% | --- | --- |