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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 | 117.98 | 31.74 | 26.90% | 10.58 | 8.97% | --- | --- | --- | --- |
| 2023-12-31 | 245.26 | 62.60 | 25.52% | 20.87 | 8.51% | --- | --- | --- | --- |
| 2023-06-30 | 120.86 | 31.08 | 25.71% | 10.36 | 8.57% | --- | --- | --- | --- |
| 2022-12-31 | 55.20 | 25.20 | 45.65% | 8.40 | 15.22% | --- | --- | --- | --- |
| 2022-06-30 | 19.30 | 9.35 | 48.45% | 3.12 | 16.15% | --- | --- | --- | --- |
| 2021-12-31 | 39.01 | 18.44 | 47.28% | 6.15 | 15.76% | 0.05 | 0.13% | --- | --- |
| 2021-06-30 | 19.35 | 9.06 | 46.84% | 3.02 | 15.61% | 0.05 | 0.26% | --- | --- |
| 2020-12-31 | 13.13 | 5.67 | 43.24% | 1.89 | 14.41% | 0.10 | 0.79% | --- | --- |