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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 | 282.35 | 91.20 | 32.30% | 30.40 | 10.77% | --- | --- | --- | --- |
| 2023-12-31 | 597.88 | 157.57 | 26.35% | 52.52 | 8.78% | --- | --- | --- | --- |
| 2023-06-30 | 287.79 | 74.89 | 26.02% | 24.96 | 8.67% | --- | --- | --- | --- |
| 2022-12-31 | 544.67 | 153.40 | 28.16% | 51.13 | 9.39% | --- | --- | --- | --- |
| 2022-06-30 | 271.45 | 76.24 | 28.09% | 25.41 | 9.36% | --- | --- | --- | --- |
| 2021-12-31 | 283.20 | 151.38 | 53.45% | 50.46 | 17.82% | 1.19 | 0.42% | --- | --- |
| 2021-06-30 | 112.40 | 75.44 | 67.12% | 25.15 | 22.37% | 0.30 | 0.27% | --- | --- |
| 2020-12-31 | 91.64 | 60.09 | 65.58% | 20.03 | 21.86% | --- | --- | --- | --- |