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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 | 34.14 | 17.23 | 50.47% | 3.45 | 10.09% | --- | --- | --- | --- |
| 2023-12-31 | 68.97 | 34.97 | 50.71% | 6.99 | 10.14% | --- | --- | --- | --- |
| 2023-06-30 | 34.22 | 17.31 | 50.59% | 3.46 | 10.12% | --- | --- | --- | --- |
| 2022-12-31 | 70.64 | 36.37 | 51.48% | 7.27 | 10.30% | --- | --- | --- | --- |
| 2022-06-30 | 35.67 | 18.52 | 51.92% | 3.70 | 10.38% | --- | --- | --- | --- |
| 2021-12-31 | 101.04 | 52.56 | 52.02% | 10.51 | 10.40% | 6.97 | 6.90% | --- | --- |
| 2021-06-30 | 54.18 | 29.18 | 53.86% | 5.84 | 10.77% | 3.74 | 6.89% | --- | --- |
| 2020-12-31 | 204.13 | 118.25 | 57.93% | 23.65 | 11.59% | 31.04 | 15.20% | --- | --- |
| 2020-06-30 | 56.26 | 21.52 | 38.25% | 4.30 | 7.65% | 20.72 | 36.83% | --- | --- |