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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 | 746.89 | 313.81 | 42.02% | 52.30 | 7.00% | --- | --- | 0.24 | 0.03% |
| 2023-12-31 | 649.73 | 243.31 | 37.45% | 40.55 | 6.24% | --- | --- | --- | --- |
| 2023-06-30 | 342.40 | 142.96 | 41.75% | 23.83 | 6.96% | --- | --- | --- | --- |
| 2022-12-31 | 1,179.73 | 572.85 | 48.56% | 95.48 | 8.09% | --- | --- | --- | --- |
| 2022-06-30 | 638.19 | 291.26 | 45.64% | 48.54 | 7.61% | --- | --- | --- | --- |
| 2021-12-31 | 637.05 | 206.54 | 32.42% | 34.42 | 5.40% | 4.03 | 0.63% | --- | --- |
| 2021-06-30 | 35.64 | 15.69 | 44.03% | 2.62 | 7.34% | 1.16 | 3.25% | --- | --- |
| 2020-12-31 | 70.14 | 39.65 | 56.53% | 6.61 | 9.42% | 5.21 | 7.42% | --- | --- |
| 2020-06-30 | 31.15 | 18.54 | 59.54% | 3.09 | 9.92% | 3.83 | 12.29% | --- | --- |