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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 | 158.94 | 127.14 | 80.00% | 22.61 | 14.22% | --- | --- | --- | --- |
| 2023-12-31 | 628.06 | 544.46 | 86.69% | 65.16 | 10.38% | --- | --- | --- | --- |
| 2023-06-30 | 375.09 | 328.61 | 87.61% | 36.56 | 9.75% | --- | --- | --- | --- |
| 2022-12-31 | 2,823.72 | 2,710.43 | 95.99% | 93.29 | 3.30% | --- | --- | --- | --- |
| 2022-06-30 | 2,188.84 | 2,123.58 | 97.02% | 53.30 | 2.43% | --- | --- | --- | --- |
| 2021-12-31 | 8,397.51 | 7,408.53 | 88.22% | 335.60 | 4.00% | 628.65 | 7.49% | --- | --- |
| 2021-06-30 | 912.08 | 512.32 | 56.17% | 160.10 | 17.55% | 227.25 | 24.92% | --- | --- |
| 2020-12-31 | 1,828.42 | 832.13 | 45.51% | 260.04 | 14.22% | 713.50 | 39.02% | --- | --- |
| 2020-06-30 | 849.90 | 334.90 | 39.40% | 104.66 | 12.31% | 399.16 | 46.96% | --- | --- |