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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 | 130.46 | 110.05 | 84.35% | 11.01 | 8.44% | --- | --- | --- | --- |
| 2023-12-31 | 342.07 | 293.50 | 85.80% | 29.35 | 8.58% | --- | --- | --- | --- |
| 2023-06-30 | 186.06 | 160.38 | 86.20% | 16.04 | 8.62% | --- | --- | --- | --- |
| 2022-12-31 | 469.92 | 408.77 | 86.99% | 40.85 | 8.69% | --- | --- | --- | --- |
| 2022-06-30 | 251.43 | 219.53 | 87.31% | 21.94 | 8.73% | --- | --- | --- | --- |
| 2021-12-31 | 1,730.33 | 598.78 | 34.60% | 59.70 | 3.45% | 1,048.09 | 60.57% | --- | --- |
| 2021-06-30 | 933.77 | 316.76 | 33.92% | 31.68 | 3.39% | 573.31 | 61.40% | --- | --- |
| 2020-12-31 | 1,303.83 | 467.57 | 35.86% | 46.76 | 3.59% | 763.35 | 58.55% | --- | --- |
| 2020-06-30 | 492.30 | 196.32 | 39.88% | 19.63 | 3.99% | 263.28 | 53.48% | --- | --- |