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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 | 298.75 | 248.03 | 83.02% | 41.34 | 13.84% | --- | --- | --- | --- |
| 2023-12-31 | 928.76 | 777.13 | 83.67% | 129.52 | 13.95% | --- | --- | --- | --- |
| 2023-06-30 | 534.17 | 448.24 | 83.91% | 74.71 | 13.99% | --- | --- | --- | --- |
| 2022-12-31 | 911.28 | 761.85 | 83.60% | 126.97 | 13.93% | --- | --- | --- | --- |
| 2022-06-30 | 453.44 | 378.89 | 83.56% | 63.15 | 13.93% | --- | --- | --- | --- |
| 2021-12-31 | 1,370.76 | 1,010.10 | 73.69% | 168.35 | 12.28% | 169.43 | 12.36% | --- | --- |
| 2021-06-30 | 663.69 | 504.02 | 75.94% | 84.00 | 12.66% | 65.03 | 9.80% | --- | --- |
| 2020-12-31 | 2,536.62 | 1,794.22 | 70.73% | 299.04 | 11.79% | 431.33 | 17.00% | --- | --- |
| 2020-06-30 | 1,448.44 | 1,058.81 | 73.10% | 176.47 | 12.18% | 208.22 | 14.38% | --- | --- |