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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 | 78.85 | 56.63 | 71.82% | 13.69 | 17.36% | --- | --- | --- | --- |
| 2023-12-31 | 174.90 | 126.42 | 72.28% | 31.29 | 17.89% | --- | --- | --- | --- |
| 2023-06-30 | 90.45 | 65.50 | 72.42% | 16.39 | 18.12% | --- | --- | --- | --- |
| 2022-12-31 | 128.56 | 87.31 | 67.91% | 23.64 | 18.38% | --- | --- | --- | --- |
| 2022-06-30 | 30.10 | 17.17 | 57.03% | 6.47 | 21.49% | --- | --- | --- | --- |
| 2021-12-31 | 90.42 | 48.93 | 54.11% | 13.58 | 15.02% | 14.53 | 16.07% | --- | --- |
| 2021-06-30 | 47.20 | 26.94 | 57.08% | 6.68 | 14.15% | 6.82 | 14.45% | --- | --- |
| 2020-12-31 | 74.90 | 42.02 | 56.10% | 12.08 | 16.13% | 9.34 | 12.47% | --- | --- |
| 2020-06-30 | 39.01 | 19.07 | 48.87% | 5.95 | 15.24% | 7.18 | 18.40% | --- | --- |