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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 | 479.94 | 135.92 | 28.32% | 36.24 | 7.55% | --- | --- | --- | --- |
| 2023-12-31 | 546.01 | 189.54 | 34.71% | 50.55 | 9.26% | --- | --- | --- | --- |
| 2023-06-30 | 218.19 | 74.92 | 34.34% | 19.98 | 9.16% | --- | --- | --- | --- |
| 2022-12-31 | 428.21 | 156.63 | 36.58% | 41.77 | 9.75% | --- | --- | --- | --- |
| 2022-06-30 | 213.92 | 80.26 | 37.52% | 21.40 | 10.00% | --- | --- | --- | --- |
| 2021-12-31 | 26.96 | 5.76 | 21.35% | 1.54 | 5.69% | 7.04 | 26.10% | --- | --- |
| 2021-06-30 | 16.33 | 3.78 | 23.15% | 1.01 | 6.17% | 3.52 | 21.55% | --- | --- |
| 2020-12-31 | 76.00 | 24.47 | 32.19% | 7.66 | 10.08% | 8.02 | 10.56% | --- | --- |
| 2020-06-30 | 44.64 | 18.31 | 41.01% | 6.02 | 13.48% | 4.45 | 9.98% | --- | --- |