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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 | 43.43 | 23.93 | 55.11% | 4.79 | 11.02% | --- | --- | --- | --- |
| 2023-12-31 | 50.37 | 27.39 | 54.38% | 5.48 | 10.88% | --- | --- | --- | --- |
| 2023-06-30 | 23.77 | 12.37 | 52.04% | 2.47 | 10.41% | --- | --- | --- | --- |
| 2022-12-31 | 44.99 | 28.78 | 63.97% | 5.76 | 12.79% | --- | --- | --- | --- |
| 2022-06-30 | 23.93 | 14.81 | 61.89% | 2.96 | 12.38% | --- | --- | --- | --- |
| 2021-12-31 | 58.60 | 33.86 | 57.79% | 6.77 | 11.56% | 4.93 | 8.41% | --- | --- |
| 2021-06-30 | 30.68 | 18.22 | 59.38% | 3.64 | 11.88% | 2.86 | 9.32% | --- | --- |
| 2020-12-31 | 47.65 | 25.24 | 52.96% | 5.05 | 10.59% | 13.16 | 27.61% | --- | --- |