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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 | 148.58 | 119.47 | 80.41% | 19.91 | 13.40% | --- | --- | --- | --- |
| 2023-12-31 | 469.48 | 386.52 | 82.33% | 64.42 | 13.72% | --- | --- | --- | --- |
| 2023-06-30 | 279.81 | 231.74 | 82.82% | 38.62 | 13.80% | --- | --- | --- | --- |
| 2022-12-31 | 685.13 | 570.57 | 83.28% | 95.10 | 13.88% | --- | --- | --- | --- |
| 2022-06-30 | 361.73 | 301.01 | 83.21% | 50.17 | 13.87% | --- | --- | --- | --- |
| 2021-12-31 | 2,031.86 | 1,170.21 | 57.59% | 195.03 | 9.60% | 644.12 | 31.70% | --- | --- |
| 2021-06-30 | 961.63 | 608.05 | 63.23% | 101.34 | 10.54% | 241.11 | 25.07% | --- | --- |
| 2020-12-31 | 2,425.39 | 1,482.67 | 61.13% | 247.11 | 10.19% | 673.06 | 27.75% | --- | --- |
| 2020-06-30 | 1,421.36 | 808.98 | 56.92% | 134.83 | 9.49% | 464.96 | 32.71% | --- | --- |