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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 | 426.72 | 127.18 | 29.80% | 42.39 | 9.93% | --- | --- | --- | --- |
| 2023-12-31 | 1,055.76 | 254.61 | 24.12% | 84.87 | 8.04% | --- | --- | --- | --- |
| 2023-06-30 | 527.58 | 125.56 | 23.80% | 41.85 | 7.93% | --- | --- | --- | --- |
| 2022-12-31 | 813.11 | 228.16 | 28.06% | 76.05 | 9.35% | --- | --- | --- | --- |
| 2022-06-30 | 382.56 | 102.21 | 26.72% | 34.07 | 8.91% | --- | --- | --- | --- |
| 2021-12-31 | 307.34 | 70.07 | 22.80% | 23.36 | 7.60% | 1.88 | 0.61% | --- | --- |
| 2021-06-30 | 135.86 | 32.17 | 23.68% | 10.72 | 7.89% | 0.76 | 0.56% | --- | --- |
| 2020-12-31 | 162.76 | 63.83 | 39.22% | 21.28 | 13.07% | 0.81 | 0.50% | --- | --- |
| 2020-06-30 | 53.08 | 31.81 | 59.92% | 10.60 | 19.97% | 0.41 | 0.77% | --- | --- |