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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 | 22.95 | 11.56 | 50.37% | 4.05 | 17.65% | --- | --- | --- | --- |
| 2023-12-31 | 53.58 | 29.00 | 54.13% | 9.99 | 18.64% | --- | --- | --- | --- |
| 2023-06-30 | 27.55 | 15.25 | 55.36% | 5.08 | 18.44% | --- | --- | --- | --- |
| 2022-12-31 | 61.64 | 36.29 | 58.86% | 10.77 | 17.48% | --- | --- | --- | --- |
| 2022-06-30 | 32.20 | 18.80 | 58.39% | 5.42 | 16.84% | --- | --- | --- | --- |
| 2021-12-31 | 123.11 | 62.60 | 50.85% | 17.61 | 14.30% | 26.78 | 21.75% | --- | --- |
| 2021-06-30 | 86.93 | 41.97 | 48.28% | 11.59 | 13.33% | 23.38 | 26.89% | --- | --- |
| 2020-12-31 | 190.95 | 98.80 | 51.74% | 25.21 | 13.20% | 48.40 | 25.34% | --- | --- |
| 2020-06-30 | 67.57 | 35.99 | 53.26% | 8.75 | 12.95% | 15.18 | 22.47% | --- | --- |