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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 | 113.71 | 88.20 | 77.57% | 14.70 | 12.93% | --- | --- | --- | --- |
| 2023-12-31 | 317.85 | 255.33 | 80.33% | 42.55 | 13.39% | --- | --- | --- | --- |
| 2023-06-30 | 180.45 | 146.37 | 81.12% | 24.40 | 13.52% | --- | --- | --- | --- |
| 2022-12-31 | 465.26 | 383.37 | 82.40% | 63.89 | 13.73% | --- | --- | --- | --- |
| 2022-06-30 | 245.30 | 202.61 | 82.60% | 33.77 | 13.77% | --- | --- | --- | --- |
| 2021-12-31 | 1,835.02 | 1,250.70 | 68.16% | 208.45 | 11.36% | 354.36 | 19.31% | --- | --- |
| 2021-06-30 | 1,412.99 | 943.88 | 66.80% | 157.31 | 11.13% | 301.14 | 21.31% | --- | --- |
| 2020-12-31 | 1,325.11 | 904.36 | 68.25% | 150.73 | 11.37% | 250.99 | 18.94% | --- | --- |