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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 | 776.25 | 562.04 | 72.40% | 187.35 | 24.13% | --- | --- | --- | --- |
| 2023-12-31 | 157.05 | 90.98 | 57.93% | 30.33 | 19.31% | --- | --- | --- | --- |
| 2023-06-30 | 79.89 | 44.78 | 56.06% | 14.93 | 18.69% | --- | --- | --- | --- |
| 2022-12-31 | 168.51 | 74.24 | 44.06% | 24.75 | 14.69% | --- | --- | --- | --- |
| 2022-06-30 | 63.27 | 27.22 | 43.02% | 9.07 | 14.34% | --- | --- | --- | --- |
| 2021-12-31 | 3.98 | 1.12 | 28.03% | 0.37 | 9.34% | 0.74 | 18.61% | --- | --- |
| 2021-06-30 | 2.80 | 0.53 | 19.00% | 0.18 | 6.33% | 0.49 | 17.52% | --- | --- |
| 2020-12-31 | 538.05 | 229.66 | 42.68% | 76.55 | 14.23% | 3.59 | 0.67% | --- | --- |
| 2020-06-30 | 298.41 | 149.16 | 49.98% | 49.72 | 16.66% | 1.69 | 0.57% | --- | --- |
| 2019-12-31 | 42.23 | 19.92 | 47.17% | 6.64 | 15.72% | 0.48 | 1.14% | --- | --- |