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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 | 0.10 | 0.09 | 85.69% | 0.01 | 14.31% | --- | --- | --- | --- |
| 2023-12-31 | 256.22 | 59.97 | 23.41% | 9.99 | 3.90% | --- | --- | --- | --- |
| 2023-06-30 | 255.82 | 59.84 | 23.39% | 9.97 | 3.90% | --- | --- | --- | --- |
| 2022-12-31 | 529.71 | 124.90 | 23.58% | 20.82 | 3.93% | --- | --- | --- | --- |
| 2022-06-30 | 316.33 | 62.05 | 19.61% | 10.34 | 3.27% | --- | --- | --- | --- |
| 2021-12-31 | 410.36 | 139.79 | 34.07% | 23.30 | 5.68% | 0.29 | 0.07% | --- | --- |
| 2021-06-30 | 238.69 | 69.83 | 29.26% | 11.64 | 4.88% | 0.06 | 0.02% | --- | --- |
| 2020-12-31 | 241.71 | 139.64 | 57.77% | 23.27 | 9.63% | 0.55 | 0.23% | --- | --- |