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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 | 151.18 | 65.80 | 43.52% | 21.93 | 14.51% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 439.78 | 151.79 | 34.51% | 50.60 | 11.50% | --- | --- | --- | --- |
| 2023-06-30 | 258.57 | 75.43 | 29.17% | 25.14 | 9.72% | --- | --- | --- | --- |
| 2022-12-31 | 540.41 | 152.51 | 28.22% | 50.84 | 9.41% | --- | --- | --- | --- |
| 2022-06-30 | 281.23 | 75.35 | 26.79% | 25.12 | 8.93% | --- | --- | --- | --- |
| 2021-12-31 | 543.32 | 150.32 | 27.67% | 50.11 | 9.22% | 0.21 | 0.04% | --- | --- |
| 2021-06-30 | 245.76 | 74.09 | 30.15% | 24.70 | 10.05% | 0.07 | 0.03% | --- | --- |
| 2020-12-31 | 286.79 | 110.74 | 38.61% | 36.91 | 12.87% | 0.47 | 0.16% | --- | --- |
| 2020-06-30 | 58.89 | 37.02 | 62.86% | 12.34 | 20.95% | 0.34 | 0.57% | --- | --- |