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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 | 520.24 | 150.63 | 28.95% | 25.10 | 4.83% | --- | --- | --- | --- |
| 2023-12-31 | 860.28 | 304.49 | 35.39% | 50.75 | 5.90% | --- | --- | --- | --- |
| 2023-06-30 | 404.84 | 149.79 | 37.00% | 24.97 | 6.17% | --- | --- | --- | --- |
| 2022-12-31 | 1,068.86 | 303.80 | 28.42% | 50.63 | 4.74% | --- | --- | --- | --- |
| 2022-06-30 | 529.95 | 148.90 | 28.10% | 24.82 | 4.68% | --- | --- | --- | --- |
| 2021-12-31 | 1,086.80 | 249.64 | 22.97% | 41.61 | 3.83% | 0.60 | 0.06% | --- | --- |
| 2021-06-30 | 510.64 | 122.52 | 23.99% | 20.42 | 4.00% | 0.35 | 0.07% | --- | --- |
| 2020-12-31 | 774.82 | 247.18 | 31.90% | 41.20 | 5.32% | 1.37 | 0.18% | --- | --- |
| 2020-06-30 | 369.57 | 123.06 | 33.30% | 20.51 | 5.55% | 0.85 | 0.23% | --- | --- |