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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 | 52.61 | 37.36 | 71.02% | 6.23 | 11.84% | --- | --- | --- | --- |
| 2023-12-31 | 101.77 | 80.68 | 79.28% | 13.45 | 13.21% | --- | --- | --- | --- |
| 2023-06-30 | 56.78 | 42.20 | 74.32% | 7.03 | 12.39% | --- | --- | --- | --- |
| 2022-12-31 | 117.79 | 91.47 | 77.65% | 15.24 | 12.94% | --- | --- | --- | --- |
| 2022-06-30 | 62.89 | 47.49 | 75.51% | 7.91 | 12.58% | --- | --- | --- | --- |
| 2021-12-31 | 118.07 | 89.79 | 76.04% | 14.96 | 12.67% | 0.51 | 0.43% | --- | --- |
| 2021-06-30 | 51.13 | 39.19 | 76.64% | 6.53 | 12.77% | 0.36 | 0.70% | --- | --- |
| 2020-12-31 | 182.22 | 138.08 | 75.78% | 23.01 | 12.63% | 6.47 | 3.55% | --- | --- |
| 2020-06-30 | 130.82 | 100.32 | 76.69% | 16.72 | 12.78% | 5.08 | 3.88% | --- | --- |