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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 | 25.36 | 7.01 | 27.63% | 2.34 | 9.21% | --- | --- | --- | --- |
| 2023-12-31 | 43.14 | 11.49 | 26.65% | 3.83 | 8.88% | --- | --- | --- | --- |
| 2023-06-30 | 23.63 | 5.59 | 23.66% | 1.86 | 7.89% | --- | --- | --- | --- |
| 2022-12-31 | 42.11 | 10.19 | 24.21% | 3.40 | 8.07% | --- | --- | --- | --- |
| 2022-06-30 | 23.31 | 5.35 | 22.94% | 1.78 | 7.65% | --- | --- | --- | --- |
| 2021-12-31 | 195.98 | 29.28 | 14.94% | 9.76 | 4.98% | 123.25 | 62.89% | --- | --- |
| 2021-06-30 | 124.47 | 14.61 | 11.73% | 4.87 | 3.91% | 87.87 | 70.60% | --- | --- |
| 2020-12-31 | 178.37 | 26.79 | 15.02% | 8.93 | 5.01% | 124.04 | 69.54% | --- | --- |
| 2020-06-30 | 60.69 | 5.75 | 9.47% | 1.92 | 3.16% | 46.70 | 76.95% | --- | --- |