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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 | 19.17 | 9.04 | 47.16% | 3.52 | 18.37% | --- | --- | --- | --- |
| 2023-12-31 | 58.49 | 33.61 | 57.47% | 8.57 | 14.65% | --- | --- | --- | --- |
| 2023-06-30 | 32.74 | 18.44 | 56.30% | 4.79 | 14.64% | --- | --- | --- | --- |
| 2022-12-31 | 95.31 | 60.63 | 63.61% | 14.78 | 15.50% | --- | --- | --- | --- |
| 2022-06-30 | 51.36 | 34.65 | 67.45% | 8.09 | 15.74% | --- | --- | --- | --- |
| 2021-12-31 | 508.78 | 209.90 | 41.26% | 42.94 | 8.44% | 236.84 | 46.55% | --- | --- |
| 2021-06-30 | 405.20 | 162.52 | 40.11% | 33.69 | 8.31% | 199.27 | 49.18% | --- | --- |
| 2020-12-31 | 434.14 | 216.44 | 49.85% | 50.83 | 11.71% | 158.82 | 36.58% | --- | --- |