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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 | 287.55 | 180.76 | 62.86% | 45.19 | 15.72% | --- | --- | --- | --- |
| 2023-12-31 | 1,197.64 | 580.72 | 48.49% | 145.18 | 12.12% | --- | --- | --- | --- |
| 2023-06-30 | 710.59 | 290.89 | 40.94% | 72.72 | 10.23% | --- | --- | --- | --- |
| 2022-12-31 | 1,111.39 | 673.00 | 60.55% | 168.25 | 15.14% | --- | --- | --- | --- |
| 2022-06-30 | 635.65 | 378.92 | 59.61% | 94.73 | 14.90% | --- | --- | --- | --- |
| 2021-12-31 | 3,284.04 | 2,048.90 | 62.39% | 512.22 | 15.60% | 147.26 | 4.48% | --- | --- |
| 2021-06-30 | 1,876.25 | 1,010.96 | 53.88% | 252.74 | 13.47% | 61.19 | 3.26% | --- | --- |
| 2020-12-31 | 4,288.87 | 1,840.86 | 42.92% | 460.22 | 10.73% | 180.87 | 4.22% | --- | --- |
| 2020-06-30 | 1,234.19 | 845.46 | 68.50% | 211.37 | 17.13% | 81.57 | 6.61% | --- | --- |