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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 | 30.58 | 13.32 | 43.58% | 4.44 | 14.53% | --- | --- | --- | --- |
| 2023-12-31 | 82.81 | 39.83 | 48.10% | 13.28 | 16.03% | --- | --- | --- | --- |
| 2023-06-30 | 47.44 | 24.28 | 51.18% | 8.09 | 17.06% | --- | --- | --- | --- |
| 2022-12-31 | 108.95 | 58.97 | 54.12% | 19.66 | 18.04% | --- | --- | --- | --- |
| 2022-06-30 | 58.02 | 31.90 | 54.98% | 10.63 | 18.33% | --- | --- | --- | --- |
| 2021-12-31 | 155.88 | 67.25 | 43.14% | 22.42 | 14.38% | 34.66 | 22.23% | --- | --- |
| 2021-06-30 | 69.07 | 26.52 | 38.40% | 8.84 | 12.80% | 18.26 | 26.43% | --- | --- |
| 2020-12-31 | 166.72 | 54.89 | 32.92% | 18.30 | 10.97% | 62.27 | 37.35% | --- | --- |
| 2020-06-30 | 98.30 | 31.96 | 32.51% | 10.65 | 10.84% | 39.81 | 40.50% | --- | --- |