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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 | 84.78 | 51.18 | 60.37% | 10.24 | 12.07% | --- | --- | --- | --- |
| 2023-12-31 | 191.64 | 121.07 | 63.18% | 24.21 | 12.64% | --- | --- | --- | --- |
| 2023-06-30 | 88.19 | 54.25 | 61.51% | 10.85 | 12.30% | --- | --- | --- | --- |
| 2022-12-31 | 156.67 | 91.52 | 58.41% | 18.30 | 11.68% | --- | --- | --- | --- |
| 2022-06-30 | 83.00 | 49.72 | 59.90% | 9.94 | 11.98% | --- | --- | --- | --- |
| 2021-12-31 | 181.69 | 85.11 | 46.84% | 17.02 | 9.37% | 31.29 | 17.22% | --- | --- |
| 2021-06-30 | 75.39 | 30.29 | 40.18% | 6.06 | 8.04% | 14.99 | 19.88% | --- | --- |
| 2020-12-31 | 343.38 | 129.49 | 37.71% | 25.90 | 7.54% | 139.53 | 40.63% | --- | --- |
| 2020-06-30 | 193.52 | 65.17 | 33.68% | 13.03 | 6.74% | 92.22 | 47.65% | --- | --- |