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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 | 32.58 | 14.75 | 45.28% | 3.16 | 9.70% | --- | --- | --- | --- |
| 2023-12-31 | 70.60 | 40.53 | 57.41% | 8.69 | 12.30% | --- | --- | --- | --- |
| 2023-06-30 | 34.52 | 21.26 | 61.58% | 4.56 | 13.20% | --- | --- | --- | --- |
| 2022-12-31 | 58.05 | 36.59 | 63.03% | 7.84 | 13.51% | --- | --- | --- | --- |
| 2022-06-30 | 29.83 | 17.94 | 60.13% | 3.84 | 12.89% | --- | --- | --- | --- |
| 2021-12-31 | 68.94 | 35.68 | 51.76% | 7.65 | 11.09% | 9.04 | 13.12% | --- | --- |
| 2021-06-30 | 38.45 | 17.54 | 45.62% | 3.76 | 9.78% | 5.68 | 14.77% | --- | --- |
| 2020-12-31 | 300.72 | 135.61 | 45.09% | 29.06 | 9.66% | 105.31 | 35.02% | --- | --- |
| 2020-06-30 | 193.78 | 103.10 | 53.20% | 22.09 | 11.40% | 60.72 | 31.33% | --- | --- |