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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 | 31.32 | 18.02 | 57.54% | 5.15 | 16.44% | --- | --- | --- | --- |
| 2023-12-31 | 61.61 | 37.13 | 60.27% | 10.61 | 17.22% | --- | --- | --- | --- |
| 2023-06-30 | 31.57 | 19.42 | 61.51% | 5.55 | 17.57% | --- | --- | --- | --- |
| 2022-12-31 | 83.26 | 44.22 | 53.11% | 12.63 | 15.17% | --- | --- | --- | --- |
| 2022-06-30 | 47.02 | 25.26 | 53.73% | 7.22 | 15.35% | --- | --- | --- | --- |
| 2021-12-31 | 317.46 | 161.84 | 50.98% | 46.24 | 14.57% | 80.06 | 25.22% | --- | --- |
| 2021-06-30 | 172.95 | 92.75 | 53.63% | 26.50 | 15.32% | 42.33 | 24.48% | --- | --- |
| 2020-12-31 | 91.81 | 45.49 | 49.54% | 13.00 | 14.16% | 27.21 | 29.63% | --- | --- |