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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 | 23.09 | 11.76 | 50.93% | 3.35 | 14.51% | --- | --- | --- | --- |
| 2023-12-31 | 56.24 | 36.90 | 65.62% | 10.49 | 18.66% | --- | --- | --- | --- |
| 2023-06-30 | 33.99 | 21.89 | 64.42% | 6.21 | 18.27% | --- | --- | --- | --- |
| 2022-12-31 | 94.98 | 60.31 | 63.50% | 20.84 | 21.94% | --- | --- | --- | --- |
| 2022-06-30 | 55.99 | 33.82 | 60.39% | 12.84 | 22.92% | --- | --- | --- | --- |
| 2021-12-31 | 155.71 | 69.27 | 44.49% | 23.89 | 15.34% | 43.65 | 28.03% | --- | --- |
| 2021-06-30 | 70.97 | 36.10 | 50.87% | 11.53 | 16.25% | 13.92 | 19.61% | --- | --- |
| 2020-12-31 | 80.00 | 39.16 | 48.96% | 13.11 | 16.39% | 15.36 | 19.20% | --- | --- |