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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 | 45.91 | 38.19 | 83.18% | 6.36 | 13.86% | --- | --- | --- | --- |
| 2023-12-31 | 110.10 | 88.47 | 80.35% | 18.24 | 16.56% | --- | --- | --- | --- |
| 2023-06-30 | 106.00 | 81.16 | 76.57% | 16.91 | 15.95% | --- | --- | --- | --- |
| 2022-12-31 | 407.93 | 313.63 | 76.88% | 65.34 | 16.02% | --- | --- | --- | --- |
| 2022-06-30 | 244.99 | 185.13 | 75.57% | 38.57 | 15.74% | --- | --- | --- | --- |
| 2021-12-31 | 579.67 | 279.24 | 48.17% | 58.17 | 10.04% | 224.58 | 38.74% | --- | --- |
| 2021-06-30 | 172.14 | 100.40 | 58.32% | 20.92 | 12.15% | 47.43 | 27.55% | --- | --- |
| 2020-12-31 | 31.66 | 8.82 | 27.86% | 1.84 | 5.80% | 17.94 | 56.65% | --- | --- |
| 2020-06-30 | 7.07 | 2.88 | 40.69% | 0.60 | 8.48% | 2.55 | 36.09% | --- | --- |