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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 | 83.37 | 40.02 | 48.00% | 10.00 | 12.00% | --- | --- | --- | --- |
| 2023-12-31 | 182.41 | 80.73 | 44.26% | 20.18 | 11.06% | --- | --- | --- | --- |
| 2023-06-30 | 91.36 | 40.30 | 44.12% | 10.08 | 11.03% | --- | --- | --- | --- |
| 2022-12-31 | 388.82 | 255.30 | 65.66% | 63.82 | 16.41% | --- | --- | --- | --- |
| 2022-06-30 | 215.28 | 142.44 | 66.16% | 35.61 | 16.54% | --- | --- | --- | --- |
| 2021-12-31 | 566.41 | 290.37 | 51.27% | 72.59 | 12.82% | 32.97 | 5.82% | --- | --- |
| 2021-06-30 | 321.64 | 141.84 | 44.10% | 35.46 | 11.02% | 7.26 | 2.26% | --- | --- |
| 2020-12-31 | 131.41 | 47.97 | 36.50% | 11.99 | 9.13% | 9.55 | 7.27% | --- | --- |