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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 | 51.43 | 33.05 | 64.26% | 9.48 | 18.44% | --- | --- | --- | --- |
| 2023-12-31 | 95.06 | 54.85 | 57.70% | 21.82 | 22.95% | --- | --- | --- | --- |
| 2023-06-30 | 43.00 | 21.79 | 50.67% | 11.65 | 27.09% | --- | --- | --- | --- |
| 2022-12-31 | 34.11 | 15.58 | 45.68% | 9.66 | 28.31% | --- | --- | --- | --- |
| 2022-06-30 | 8.12 | 2.45 | 30.22% | 1.61 | 19.80% | --- | --- | --- | --- |
| 2021-12-31 | 16.58 | 5.23 | 31.54% | 3.03 | 18.25% | 0.66 | 3.95% | --- | --- |
| 2021-06-30 | 7.52 | 2.54 | 33.82% | 1.38 | 18.31% | 0.42 | 5.56% | --- | --- |
| 2020-12-31 | 7.36 | 3.30 | 44.87% | 1.72 | 23.36% | 0.50 | 6.81% | --- | --- |
| 2020-06-30 | 2.50 | 1.57 | 62.69% | 0.53 | 21.17% | 0.01 | 0.31% | --- | --- |