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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 | 26.33 | 19.01 | 72.19% | 3.17 | 12.03% | --- | --- | --- | --- |
| 2023-12-31 | 53.31 | 32.15 | 60.31% | 5.36 | 10.05% | --- | --- | --- | --- |
| 2023-06-30 | 32.19 | 18.99 | 59.00% | 3.17 | 9.83% | --- | --- | --- | --- |
| 2022-12-31 | 566.88 | 272.60 | 48.09% | 45.43 | 8.01% | --- | --- | --- | --- |
| 2022-06-30 | 414.00 | 196.09 | 47.36% | 32.68 | 7.89% | --- | --- | --- | --- |
| 2021-12-31 | 1,053.95 | 492.62 | 46.74% | 82.10 | 7.79% | 63.82 | 6.06% | --- | --- |
| 2021-06-30 | 549.60 | 242.92 | 44.20% | 40.49 | 7.37% | 22.68 | 4.13% | --- | --- |
| 2020-12-31 | 630.13 | 308.91 | 49.02% | 51.48 | 8.17% | 63.41 | 10.06% | --- | --- |
| 2020-06-30 | 205.22 | 87.88 | 42.82% | 14.65 | 7.14% | 22.93 | 11.17% | --- | --- |