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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 | 96.55 | 68.02 | 70.46% | 17.01 | 17.61% | --- | --- | --- | --- |
| 2023-12-31 | 71.48 | 43.16 | 60.38% | 10.79 | 15.09% | --- | --- | --- | --- |
| 2023-06-30 | 18.39 | 9.84 | 53.52% | 2.46 | 13.38% | --- | --- | --- | --- |
| 2022-12-31 | 26.74 | 12.24 | 45.79% | 3.06 | 11.45% | --- | --- | --- | --- |
| 2022-06-30 | 13.10 | 5.99 | 45.74% | 1.50 | 11.44% | --- | --- | --- | --- |
| 2021-12-31 | 28.76 | 13.10 | 45.53% | 3.27 | 11.38% | 0.40 | 1.40% | --- | --- |
| 2021-06-30 | 15.34 | 6.70 | 43.68% | 1.68 | 10.92% | 0.28 | 1.85% | --- | --- |
| 2020-12-31 | 47.29 | 18.92 | 40.01% | 4.73 | 10.00% | 7.16 | 15.14% | --- | --- |
| 2020-06-30 | 30.67 | 11.69 | 38.11% | 2.92 | 9.53% | 6.07 | 19.79% | --- | --- |
| 2019-12-31 | 48.82 | 15.19 | 31.11% | 3.80 | 7.78% | 19.30 | 39.52% | --- | --- |