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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 | 28.06 | 11.50 | 40.97% | 3.83 | 13.66% | --- | --- | --- | --- |
| 2023-12-31 | 60.55 | 26.24 | 43.34% | 8.75 | 14.45% | --- | --- | --- | --- |
| 2023-06-30 | 29.53 | 12.61 | 42.70% | 4.20 | 14.23% | --- | --- | --- | --- |
| 2022-12-31 | 58.32 | 24.57 | 42.13% | 8.19 | 14.04% | --- | --- | --- | --- |
| 2022-06-30 | 29.68 | 12.73 | 42.87% | 4.24 | 14.29% | --- | --- | --- | --- |
| 2021-12-31 | 83.36 | 32.58 | 39.09% | 10.86 | 13.03% | 8.85 | 10.62% | --- | --- |
| 2021-06-30 | 48.41 | 21.37 | 44.14% | 7.12 | 14.71% | 4.47 | 9.24% | --- | --- |
| 2020-12-31 | 173.03 | 58.69 | 33.92% | 19.56 | 11.31% | 78.27 | 45.24% | --- | --- |