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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 | 537.57 | 154.17 | 28.68% | 51.39 | 9.56% | --- | --- | --- | --- |
| 2023-12-31 | 1,023.67 | 308.95 | 30.18% | 102.98 | 10.06% | --- | --- | --- | --- |
| 2023-06-30 | 554.33 | 152.19 | 27.46% | 50.73 | 9.15% | --- | --- | --- | --- |
| 2022-12-31 | 795.44 | 303.92 | 38.21% | 101.31 | 12.74% | --- | --- | --- | --- |
| 2022-06-30 | 385.14 | 149.80 | 38.89% | 49.93 | 12.96% | --- | --- | --- | --- |
| 2021-12-31 | 449.00 | 185.86 | 41.39% | 61.95 | 13.80% | 6.46 | 1.44% | --- | --- |
| 2021-06-30 | 121.43 | 51.20 | 42.16% | 17.07 | 14.05% | 1.42 | 1.17% | --- | --- |
| 2020-12-31 | 595.47 | 421.07 | 70.71% | 140.36 | 23.57% | 4.06 | 0.68% | --- | --- |
| 2020-06-30 | 196.09 | 135.68 | 69.20% | 45.23 | 23.07% | 1.71 | 0.87% | --- | --- |