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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 | 63.53 | 38.86 | 61.17% | 9.71 | 15.29% | --- | --- | --- | --- |
| 2023-12-31 | 129.89 | 79.88 | 61.50% | 19.97 | 15.37% | --- | --- | --- | --- |
| 2023-06-30 | 65.15 | 39.94 | 61.31% | 9.99 | 15.33% | --- | --- | --- | --- |
| 2022-12-31 | 139.83 | 87.37 | 62.48% | 21.84 | 15.62% | --- | --- | --- | --- |
| 2022-06-30 | 73.82 | 45.47 | 61.59% | 11.37 | 15.40% | --- | --- | --- | --- |
| 2021-12-31 | 405.73 | 165.09 | 40.69% | 41.27 | 10.17% | 154.48 | 38.07% | --- | --- |
| 2021-06-30 | 252.14 | 102.04 | 40.47% | 25.51 | 10.12% | 99.35 | 39.40% | --- | --- |
| 2020-12-31 | 851.13 | 133.04 | 15.63% | 33.26 | 3.91% | 656.83 | 77.17% | --- | --- |