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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 | 21.57 | 15.08 | 69.93% | 2.79 | 12.92% | --- | --- | --- | --- |
| 2023-12-31 | 49.31 | 32.56 | 66.04% | 6.40 | 12.98% | --- | --- | --- | --- |
| 2023-06-30 | 23.83 | 16.95 | 71.13% | 3.24 | 13.61% | --- | --- | --- | --- |
| 2022-12-31 | 53.87 | 34.61 | 64.24% | 6.63 | 12.31% | --- | --- | --- | --- |
| 2022-06-30 | 26.78 | 16.57 | 61.87% | 3.19 | 11.93% | --- | --- | --- | --- |
| 2021-12-31 | 401.36 | 157.76 | 39.31% | 29.84 | 7.43% | 155.02 | 38.62% | --- | --- |
| 2021-06-30 | 364.09 | 141.53 | 38.87% | 26.88 | 7.38% | 138.97 | 38.17% | --- | --- |
| 2020-12-31 | 329.71 | 168.47 | 51.10% | 31.04 | 9.41% | 109.60 | 33.24% | --- | --- |