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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 | 28.47 | 9.67 | 33.96% | 4.83 | 16.98% | --- | --- | --- | --- |
| 2023-12-31 | 53.31 | 19.54 | 36.66% | 9.77 | 18.33% | --- | --- | --- | --- |
| 2023-06-30 | 28.36 | 9.60 | 33.87% | 4.80 | 16.93% | --- | --- | --- | --- |
| 2022-12-31 | 50.72 | 17.15 | 33.81% | 8.57 | 16.90% | --- | --- | --- | --- |
| 2022-06-30 | 28.27 | 8.89 | 31.45% | 4.45 | 15.73% | --- | --- | --- | --- |
| 2021-12-31 | 72.61 | 23.15 | 31.88% | 11.58 | 15.94% | 6.88 | 9.48% | --- | --- |
| 2021-06-30 | 38.58 | 13.00 | 33.69% | 6.50 | 16.84% | 3.66 | 9.48% | --- | --- |
| 2020-12-31 | 74.64 | 25.08 | 33.60% | 12.54 | 16.80% | 22.02 | 29.50% | --- | --- |
| 2020-06-30 | 42.45 | 12.49 | 29.41% | 6.24 | 14.71% | 18.33 | 43.17% | --- | --- |