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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 | 191.81 | 130.32 | 67.94% | 43.44 | 22.65% | --- | --- | --- | --- |
| 2023-12-31 | 47.63 | 24.09 | 50.57% | 8.03 | 16.86% | --- | --- | --- | --- |
| 2023-06-30 | 27.44 | 14.95 | 54.47% | 4.98 | 18.16% | --- | --- | --- | --- |
| 2022-12-31 | 34.06 | 14.16 | 41.57% | 4.72 | 13.86% | --- | --- | --- | --- |
| 2022-06-30 | 15.46 | 6.08 | 39.30% | 2.03 | 13.10% | --- | --- | --- | --- |
| 2021-12-31 | 101.84 | 40.96 | 40.22% | 13.65 | 13.41% | 2.92 | 2.86% | --- | --- |
| 2021-06-30 | 85.83 | 30.03 | 34.99% | 10.01 | 11.66% | 2.33 | 2.71% | --- | --- |
| 2020-12-31 | 50.50 | 22.61 | 44.78% | 7.54 | 14.93% | 0.47 | 0.93% | --- | --- |