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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 | 52.94 | 38.16 | 72.08% | 7.63 | 14.42% | --- | --- | 0.29 | 0.55% |
| 2023-12-31 | 58.04 | 36.61 | 63.07% | 7.32 | 12.61% | --- | --- | 0.61 | 1.06% |
| 2023-06-30 | 15.56 | 7.39 | 47.48% | 1.48 | 9.50% | --- | --- | 0.37 | 2.37% |
| 2022-12-31 | 27.90 | 9.50 | 34.04% | 1.90 | 6.81% | --- | --- | 0.59 | 2.10% |
| 2022-06-30 | 10.86 | 2.57 | 23.66% | 0.51 | 4.73% | --- | --- | --- | --- |
| 2021-12-31 | 30.57 | 21.09 | 68.99% | 4.22 | 13.80% | 0.31 | 1.02% | --- | --- |
| 2021-06-30 | 28.66 | 16.76 | 58.47% | 3.35 | 11.69% | 0.06 | 0.21% | --- | --- |
| 2020-12-31 | 84.00 | 56.01 | 66.67% | 11.20 | 13.33% | 0.22 | 0.26% | --- | --- |