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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 | 73.55 | 46.39 | 63.07% | 9.28 | 12.61% | --- | --- | --- | --- |
| 2023-12-31 | 99.88 | 54.41 | 54.48% | 10.88 | 10.90% | --- | --- | --- | --- |
| 2023-06-30 | 49.86 | 27.03 | 54.22% | 5.41 | 10.84% | --- | --- | --- | --- |
| 2022-12-31 | 100.08 | 53.55 | 53.50% | 10.71 | 10.70% | --- | --- | --- | --- |
| 2022-06-30 | 49.14 | 26.14 | 53.19% | 5.23 | 10.64% | --- | --- | --- | --- |
| 2021-12-31 | 97.92 | 51.67 | 52.77% | 10.33 | 10.55% | 11.83 | 12.08% | --- | --- |
| 2021-06-30 | 43.84 | 23.70 | 54.07% | 4.74 | 10.81% | 5.41 | 12.33% | --- | --- |
| 2020-12-31 | 140.60 | 75.63 | 53.79% | 15.13 | 10.76% | 31.62 | 22.49% | --- | --- |
| 2020-06-30 | 80.92 | 43.02 | 53.16% | 8.60 | 10.63% | 24.33 | 30.07% | --- | --- |