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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 | 53.66 | 28.08 | 52.34% | 9.36 | 17.45% | --- | --- | --- | --- |
| 2023-12-31 | 82.00 | 37.14 | 45.30% | 12.38 | 15.10% | --- | --- | --- | --- |
| 2023-06-30 | 39.34 | 17.32 | 44.04% | 5.77 | 14.68% | --- | --- | --- | --- |
| 2022-12-31 | 135.29 | 75.01 | 55.44% | 25.00 | 18.48% | --- | --- | --- | --- |
| 2022-06-30 | 81.95 | 47.25 | 57.65% | 15.75 | 19.22% | --- | --- | --- | --- |
| 2021-12-31 | 493.02 | 61.14 | 12.40% | 20.38 | 4.13% | 378.32 | 76.74% | --- | --- |
| 2021-06-30 | 166.73 | 31.57 | 18.93% | 10.52 | 6.31% | 107.82 | 64.67% | --- | --- |
| 2020-12-31 | 244.68 | 32.34 | 13.22% | 10.78 | 4.41% | 167.69 | 68.53% | --- | --- |
| 2020-06-30 | 120.20 | 16.04 | 13.34% | 5.35 | 4.45% | 82.17 | 68.36% | --- | --- |