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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 | 31.29 | 11.75 | 37.53% | 2.35 | 7.51% | --- | --- | --- | --- |
| 2023-12-31 | 69.74 | 25.94 | 37.20% | 5.19 | 7.44% | --- | --- | --- | --- |
| 2023-06-30 | 35.54 | 13.58 | 38.21% | 2.72 | 7.64% | --- | --- | --- | --- |
| 2022-12-31 | 74.75 | 29.96 | 40.09% | 5.99 | 8.02% | --- | --- | --- | --- |
| 2022-06-30 | 38.56 | 16.05 | 41.64% | 3.21 | 8.33% | --- | --- | --- | --- |
| 2021-12-31 | 110.70 | 46.83 | 42.31% | 9.37 | 8.46% | 16.00 | 14.46% | --- | --- |
| 2021-06-30 | 61.45 | 25.89 | 42.13% | 5.18 | 8.43% | 9.04 | 14.72% | --- | --- |
| 2020-12-31 | 432.92 | 123.84 | 28.61% | 24.77 | 5.72% | 238.12 | 55.00% | --- | --- |
| 2020-06-30 | 317.08 | 90.38 | 28.50% | 18.08 | 5.70% | 184.68 | 58.25% | --- | --- |