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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 | 7.18 | 2.09 | 29.09% | 0.70 | 9.70% | --- | --- | --- | --- |
| 2023-12-31 | 15.47 | 5.52 | 35.67% | 1.84 | 11.89% | --- | --- | --- | --- |
| 2023-06-30 | 8.28 | 2.81 | 33.93% | 0.94 | 11.31% | --- | --- | --- | --- |
| 2022-12-31 | 17.26 | 5.88 | 34.05% | 1.96 | 11.35% | --- | --- | --- | --- |
| 2022-06-30 | 8.52 | 2.97 | 34.85% | 0.99 | 11.62% | --- | --- | --- | --- |
| 2021-12-31 | 35.93 | 6.64 | 18.49% | 2.21 | 6.16% | 17.53 | 48.79% | --- | --- |
| 2021-06-30 | 20.11 | 3.38 | 16.79% | 1.13 | 5.60% | 8.38 | 41.69% | --- | --- |
| 2020-12-31 | 173.13 | 26.98 | 15.58% | 8.99 | 5.19% | 105.66 | 61.03% | --- | --- |
| 2020-06-30 | 134.06 | 20.96 | 15.64% | 6.99 | 5.21% | 88.76 | 66.21% | --- | --- |