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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 | 93.85 | 29.91 | 31.87% | 51.42 | 54.79% | --- | --- | --- | --- |
| 2023-12-31 | 229.54 | 53.17 | 23.17% | 147.41 | 64.22% | --- | --- | --- | --- |
| 2023-06-30 | 133.19 | 29.40 | 22.08% | 90.69 | 68.09% | --- | --- | --- | --- |
| 2022-12-31 | 322.51 | 70.80 | 21.95% | 224.99 | 69.76% | --- | --- | --- | --- |
| 2022-06-30 | 176.90 | 39.93 | 22.57% | 122.86 | 69.45% | --- | --- | --- | --- |
| 2021-12-31 | 1,194.65 | 133.87 | 11.21% | 462.19 | 38.69% | 554.32 | 46.40% | --- | --- |
| 2021-06-30 | 695.85 | 74.55 | 10.71% | 280.63 | 40.33% | 320.87 | 46.11% | --- | --- |
| 2020-12-31 | 927.94 | 244.04 | 26.30% | 383.41 | 41.32% | 280.51 | 30.23% | --- | --- |
| 2020-06-30 | 213.72 | 130.12 | 60.88% | 78.19 | 36.59% | --- | --- | --- | --- |