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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 | 179.34 | 124.79 | 69.58% | 43.35 | 24.17% | --- | --- | --- | --- |
| 2023-12-31 | 464.65 | 324.90 | 69.92% | 117.13 | 25.21% | --- | --- | --- | --- |
| 2023-06-30 | 249.88 | 172.36 | 68.98% | 64.99 | 26.01% | --- | --- | --- | --- |
| 2022-12-31 | 693.54 | 463.75 | 66.87% | 206.69 | 29.80% | --- | --- | --- | --- |
| 2022-06-30 | 394.59 | 258.84 | 65.60% | 123.41 | 31.27% | --- | --- | --- | --- |
| 2021-12-31 | 1,140.99 | 609.10 | 53.38% | 315.91 | 27.69% | 189.07 | 16.57% | --- | --- |
| 2021-06-30 | 427.15 | 230.63 | 53.99% | 122.14 | 28.59% | 60.09 | 14.07% | --- | --- |
| 2020-12-31 | 1,428.46 | 769.25 | 53.85% | 259.41 | 18.16% | 372.47 | 26.08% | --- | --- |
| 2020-06-30 | 623.99 | 412.07 | 66.04% | 118.76 | 19.03% | 79.97 | 12.82% | --- | --- |