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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 | 50.63 | 37.53 | 74.13% | 6.26 | 12.36% | --- | --- | --- | --- |
| 2023-12-31 | 250.89 | 203.94 | 81.29% | 33.99 | 13.55% | --- | --- | --- | --- |
| 2023-06-30 | 193.89 | 156.80 | 80.87% | 26.13 | 13.48% | --- | --- | --- | --- |
| 2022-12-31 | 1,733.59 | 1,467.17 | 84.63% | 244.53 | 14.11% | --- | --- | --- | --- |
| 2022-06-30 | 904.84 | 766.26 | 84.68% | 127.71 | 14.11% | --- | --- | --- | --- |
| 2021-12-31 | 2,373.18 | 1,704.35 | 71.82% | 284.06 | 11.97% | 362.87 | 15.29% | --- | --- |
| 2021-06-30 | 1,182.20 | 884.89 | 74.85% | 147.48 | 12.48% | 138.47 | 11.71% | --- | --- |
| 2020-12-31 | 1,960.09 | 1,396.95 | 71.27% | 232.83 | 11.88% | 308.30 | 15.73% | --- | --- |
| 2020-06-30 | 823.21 | 574.31 | 69.76% | 95.72 | 11.63% | 143.73 | 17.46% | --- | --- |