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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 | 67.57 | 53.02 | 78.47% | 8.84 | 13.08% | --- | --- | --- | --- |
| 2023-12-31 | 214.60 | 170.44 | 79.42% | 28.41 | 13.24% | --- | --- | --- | --- |
| 2023-06-30 | 130.69 | 104.82 | 80.21% | 17.47 | 13.37% | --- | --- | --- | --- |
| 2022-12-31 | 465.12 | 384.33 | 82.63% | 64.05 | 13.77% | --- | --- | --- | --- |
| 2022-06-30 | 238.35 | 196.76 | 82.55% | 32.79 | 13.76% | --- | --- | --- | --- |
| 2021-12-31 | 642.38 | 356.40 | 55.48% | 59.40 | 9.25% | 210.17 | 32.72% | --- | --- |
| 2021-06-30 | 327.95 | 172.74 | 52.67% | 28.79 | 8.78% | 118.28 | 36.07% | --- | --- |
| 2020-12-31 | 504.46 | 267.16 | 52.96% | 44.53 | 8.83% | 177.44 | 35.17% | --- | --- |
| 2020-06-30 | 206.52 | 110.93 | 53.71% | 18.49 | 8.95% | 70.08 | 33.93% | --- | --- |