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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 | 7.42 | 8.26 | 111.40% | 1.65 | 22.28% | --- | --- | --- | --- |
| 2023-12-31 | 29.84 | 19.48 | 65.29% | 3.90 | 13.06% | --- | --- | --- | --- |
| 2023-06-30 | 16.12 | 10.19 | 63.21% | 2.04 | 12.64% | --- | --- | --- | --- |
| 2022-12-31 | 41.38 | 25.51 | 61.65% | 5.10 | 12.33% | --- | --- | --- | --- |
| 2022-06-30 | 21.44 | 13.44 | 62.69% | 2.69 | 12.54% | --- | --- | --- | --- |
| 2021-12-31 | 316.92 | 157.24 | 49.61% | 31.45 | 9.92% | 78.99 | 24.93% | --- | --- |
| 2021-06-30 | 221.48 | 112.77 | 50.92% | 22.55 | 10.18% | 47.90 | 21.63% | --- | --- |
| 2020-12-31 | 338.53 | 182.14 | 53.80% | 36.43 | 10.76% | 85.73 | 25.32% | --- | --- |
| 2020-06-30 | 78.32 | 49.69 | 63.44% | 9.94 | 12.69% | 13.55 | 17.30% | --- | --- |