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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 | 41.59 | 19.65 | 47.25% | 6.55 | 15.75% | --- | --- | --- | --- |
| 2023-12-31 | 34.97 | 9.82 | 28.09% | 3.27 | 9.36% | --- | --- | --- | --- |
| 2023-06-30 | 6.17 | 3.31 | 53.62% | 1.10 | 17.87% | --- | --- | --- | --- |
| 2022-12-31 | 15.97 | 5.01 | 31.34% | 1.67 | 10.45% | --- | --- | --- | --- |
| 2022-06-30 | 15.96 | 2.80 | 17.55% | 0.93 | 5.85% | --- | --- | --- | --- |
| 2021-12-31 | 112.31 | 20.87 | 18.58% | 6.96 | 6.19% | 54.98 | 48.95% | --- | --- |
| 2021-06-30 | 50.14 | 6.20 | 12.37% | 2.07 | 4.12% | 28.66 | 57.16% | --- | --- |
| 2020-12-31 | 84.09 | 16.10 | 19.15% | 5.37 | 6.38% | 39.82 | 47.36% | --- | --- |
| 2020-06-30 | 27.52 | 4.02 | 14.62% | 1.34 | 4.87% | 11.00 | 39.98% | --- | --- |