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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 | 7.57 | 2.10 | 27.73% | 0.42 | 5.55% | --- | --- | --- | --- |
| 2023-12-31 | 15.81 | 4.61 | 29.18% | 0.92 | 5.84% | --- | --- | --- | --- |
| 2023-06-30 | 8.34 | 2.42 | 29.08% | 0.48 | 5.82% | --- | --- | --- | --- |
| 2022-12-31 | 17.37 | 5.72 | 32.95% | 1.14 | 6.59% | --- | --- | --- | --- |
| 2022-06-30 | 11.76 | 2.68 | 22.75% | 0.54 | 4.55% | --- | --- | --- | --- |
| 2021-12-31 | 27.18 | 6.79 | 24.97% | 1.36 | 4.99% | 2.62 | 9.65% | --- | --- |
| 2021-06-30 | 10.57 | 3.70 | 35.00% | 0.74 | 7.00% | 2.02 | 19.15% | --- | --- |
| 2020-12-31 | 139.22 | 48.86 | 35.10% | 9.77 | 7.02% | 58.25 | 41.84% | --- | --- |
| 2020-06-30 | 106.89 | 40.34 | 37.74% | 8.07 | 7.55% | 46.10 | 43.13% | --- | --- |
| 2019-12-31 | 112.80 | 59.47 | 52.72% | 11.89 | 10.54% | 29.59 | 26.23% | --- | --- |