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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 | 426.43 | 169.60 | 39.77% | 28.27 | 6.63% | --- | --- | --- | --- |
| 2023-12-31 | 1,962.54 | 614.76 | 31.32% | 117.32 | 5.98% | --- | --- | --- | --- |
| 2023-06-30 | 1,137.12 | 303.39 | 26.68% | 65.42 | 5.75% | --- | --- | --- | --- |
| 2022-12-31 | 1,180.27 | 645.98 | 54.73% | 215.33 | 18.24% | --- | --- | --- | --- |
| 2022-06-30 | 595.73 | 318.30 | 53.43% | 106.10 | 17.81% | --- | --- | --- | --- |
| 2021-12-31 | 1,240.25 | 623.09 | 50.24% | 207.70 | 16.75% | 1.64 | 0.13% | --- | --- |
| 2021-06-30 | 569.46 | 305.58 | 53.66% | 101.86 | 17.89% | 1.02 | 0.18% | --- | --- |
| 2020-12-31 | 601.45 | 308.47 | 51.29% | 102.82 | 17.10% | 1.67 | 0.28% | --- | --- |
| 2020-06-30 | 346.25 | 153.17 | 44.24% | 51.06 | 14.75% | 0.99 | 0.29% | --- | --- |