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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 | 64.47 | 45.06 | 69.90% | 10.90 | 16.91% | --- | --- | --- | --- |
| 2023-12-31 | 143.88 | 104.84 | 72.87% | 24.20 | 16.82% | --- | --- | --- | --- |
| 2023-06-30 | 72.18 | 51.80 | 71.76% | 11.76 | 16.29% | --- | --- | --- | --- |
| 2022-12-31 | 102.30 | 74.73 | 73.04% | 16.48 | 16.11% | --- | --- | --- | --- |
| 2022-06-30 | 53.47 | 36.87 | 68.95% | 8.15 | 15.24% | --- | --- | --- | --- |
| 2021-12-31 | 131.75 | 74.71 | 56.70% | 16.54 | 12.55% | 25.22 | 19.15% | --- | --- |
| 2021-06-30 | 62.92 | 35.65 | 56.66% | 7.93 | 12.60% | 11.77 | 18.71% | --- | --- |
| 2020-12-31 | 50.47 | 28.80 | 57.05% | 6.61 | 13.10% | 11.64 | 23.06% | --- | --- |