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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 | 96.00 | 32.17 | 33.52% | 10.72 | 11.17% | --- | --- | --- | --- |
| 2023-12-31 | 199.14 | 64.44 | 32.36% | 21.48 | 10.79% | --- | --- | --- | --- |
| 2023-06-30 | 93.70 | 31.93 | 34.07% | 10.64 | 11.36% | --- | --- | --- | --- |
| 2022-12-31 | 119.30 | 64.69 | 54.22% | 21.56 | 18.07% | --- | --- | --- | --- |
| 2022-06-30 | 64.47 | 31.87 | 49.43% | 10.62 | 16.48% | --- | --- | --- | --- |
| 2021-12-31 | 117.22 | 62.58 | 53.38% | 20.86 | 17.79% | 0.12 | 0.10% | --- | --- |
| 2021-06-30 | 52.46 | 30.73 | 58.57% | 10.24 | 19.52% | 0.06 | 0.11% | --- | --- |
| 2020-12-31 | 61.80 | 41.27 | 66.77% | 13.76 | 22.26% | 0.22 | 0.36% | --- | --- |
| 2020-06-30 | 15.64 | 10.58 | 67.66% | 3.53 | 22.55% | 0.12 | 0.78% | --- | --- |