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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 | 149.30 | 120.65 | 80.81% | 20.11 | 13.47% | --- | --- | --- | --- |
| 2023-12-31 | 383.96 | 314.11 | 81.81% | 52.35 | 13.63% | --- | --- | --- | --- |
| 2023-06-30 | 222.71 | 183.41 | 82.35% | 30.57 | 13.73% | --- | --- | --- | --- |
| 2022-12-31 | 547.55 | 454.43 | 82.99% | 75.74 | 13.83% | --- | --- | --- | --- |
| 2022-06-30 | 293.12 | 243.84 | 83.19% | 40.64 | 13.86% | --- | --- | --- | --- |
| 2021-12-31 | 1,171.02 | 784.08 | 66.96% | 130.68 | 11.16% | 237.81 | 20.31% | --- | --- |
| 2021-06-30 | 654.51 | 453.67 | 69.31% | 75.61 | 11.55% | 115.91 | 17.71% | --- | --- |
| 2020-12-31 | 1,129.84 | 695.04 | 61.52% | 115.84 | 10.25% | 304.07 | 26.91% | --- | --- |