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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 | 80.11 | 60.86 | 75.97% | 11.64 | 14.53% | --- | --- | --- | --- |
| 2023-12-31 | 125.45 | 91.90 | 73.26% | 17.85 | 14.23% | --- | --- | --- | --- |
| 2023-06-30 | 41.97 | 32.15 | 76.59% | 6.22 | 14.83% | --- | --- | --- | --- |
| 2022-12-31 | 39.30 | 25.38 | 64.57% | 4.01 | 10.20% | --- | --- | --- | --- |
| 2022-06-30 | 13.63 | 8.84 | 64.85% | 1.42 | 10.45% | --- | --- | --- | --- |
| 2021-12-31 | 40.19 | 16.92 | 42.10% | 2.85 | 7.08% | 13.53 | 33.67% | --- | --- |
| 2021-06-30 | 17.13 | 7.58 | 44.26% | 1.55 | 9.05% | 7.01 | 40.93% | --- | --- |
| 2020-12-31 | 7.18 | 3.88 | 54.01% | 0.77 | 10.75% | 0.70 | 9.71% | --- | --- |