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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 | 395.16 | 155.25 | 39.29% | 51.75 | 13.10% | --- | --- | --- | --- |
| 2023-12-31 | 953.03 | 312.27 | 32.77% | 104.09 | 10.92% | --- | --- | --- | --- |
| 2023-06-30 | 461.79 | 155.19 | 33.61% | 51.73 | 11.20% | --- | --- | --- | --- |
| 2022-12-31 | 981.50 | 308.34 | 31.41% | 102.78 | 10.47% | --- | --- | --- | --- |
| 2022-06-30 | 533.98 | 151.81 | 28.43% | 50.60 | 9.48% | --- | --- | --- | --- |
| 2021-12-31 | 394.41 | 132.53 | 33.60% | 44.18 | 11.20% | 1.89 | 0.48% | --- | --- |
| 2021-06-30 | 23.73 | 8.83 | 37.23% | 2.94 | 12.41% | 0.16 | 0.69% | --- | --- |
| 2020-12-31 | 212.50 | 140.12 | 65.94% | 46.71 | 21.98% | 2.15 | 1.01% | --- | --- |
| 2020-06-30 | 122.15 | 85.06 | 69.63% | 28.35 | 23.21% | 1.33 | 1.09% | --- | --- |