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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 | 26.87 | 4.73 | 17.59% | 1.58 | 5.86% | --- | --- | --- | --- |
| 2023-12-31 | 60.56 | 9.31 | 15.38% | 3.10 | 5.13% | --- | --- | --- | --- |
| 2023-06-30 | 29.16 | 4.67 | 16.02% | 1.56 | 5.34% | --- | --- | --- | --- |
| 2022-12-31 | 63.92 | 9.59 | 15.01% | 3.20 | 5.00% | --- | --- | --- | --- |
| 2022-06-30 | 31.06 | 4.62 | 14.88% | 1.54 | 4.96% | --- | --- | --- | --- |
| 2021-12-31 | 85.88 | 11.32 | 13.18% | 3.77 | 4.39% | 13.63 | 15.87% | --- | --- |
| 2021-06-30 | 45.17 | 6.27 | 13.88% | 2.09 | 4.63% | 8.39 | 18.58% | --- | --- |
| 2020-12-31 | 161.36 | 19.64 | 12.17% | 6.55 | 4.06% | 93.05 | 57.66% | --- | --- |
| 2020-06-30 | 71.52 | 6.85 | 9.58% | 2.28 | 3.19% | 51.81 | 72.45% | --- | --- |