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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 | 38.82 | 18.27 | 47.07% | 6.09 | 15.69% | --- | --- | --- | --- |
| 2023-12-31 | 83.86 | 41.14 | 49.06% | 13.71 | 16.35% | --- | --- | --- | --- |
| 2023-06-30 | 40.45 | 19.51 | 48.23% | 6.50 | 16.08% | --- | --- | --- | --- |
| 2022-12-31 | 95.17 | 48.87 | 51.36% | 16.29 | 17.12% | --- | --- | --- | --- |
| 2022-06-30 | 54.75 | 29.49 | 53.86% | 9.83 | 17.95% | --- | --- | --- | --- |
| 2021-12-31 | 156.65 | 66.74 | 42.61% | 22.25 | 14.20% | 36.66 | 23.40% | --- | --- |
| 2021-06-30 | 79.58 | 35.13 | 44.14% | 11.71 | 14.71% | 17.32 | 21.76% | --- | --- |
| 2020-12-31 | 195.25 | 79.64 | 40.79% | 26.55 | 13.60% | 63.44 | 32.49% | --- | --- |
| 2020-06-30 | 74.63 | 23.17 | 31.04% | 7.72 | 10.35% | 31.67 | 42.43% | --- | --- |