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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 | 450.51 | 181.58 | 40.31% | 60.53 | 13.44% | --- | --- | --- | --- |
| 2023-12-31 | 1,111.49 | 367.55 | 33.07% | 122.52 | 11.02% | --- | --- | --- | --- |
| 2023-06-30 | 627.50 | 183.00 | 29.16% | 61.00 | 9.72% | --- | --- | --- | --- |
| 2022-12-31 | 997.23 | 372.54 | 37.36% | 124.18 | 12.45% | --- | --- | --- | --- |
| 2022-06-30 | 500.28 | 187.71 | 37.52% | 62.57 | 12.51% | --- | --- | --- | --- |
| 2021-12-31 | 1,125.51 | 341.92 | 30.38% | 113.97 | 10.13% | 4.12 | 0.37% | --- | --- |
| 2021-06-30 | 532.78 | 154.43 | 28.99% | 51.48 | 9.66% | 1.31 | 0.25% | --- | --- |
| 2020-12-31 | 484.78 | 174.59 | 36.02% | 58.20 | 12.01% | 1.54 | 0.32% | --- | --- |