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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 | 611.39 | 512.61 | 83.84% | 85.43 | 13.97% | --- | --- | --- | --- |
| 2023-12-31 | 1,578.27 | 1,332.14 | 84.41% | 222.02 | 14.07% | --- | --- | --- | --- |
| 2023-06-30 | 632.57 | 533.54 | 84.34% | 88.92 | 14.06% | --- | --- | --- | --- |
| 2022-12-31 | 348.81 | 281.72 | 80.76% | 46.95 | 13.46% | --- | --- | --- | --- |
| 2022-06-30 | 155.33 | 124.56 | 80.19% | 20.76 | 13.36% | --- | --- | --- | --- |
| 2021-12-31 | 482.79 | 318.26 | 65.92% | 53.04 | 10.99% | 91.01 | 18.85% | --- | --- |
| 2021-06-30 | 274.02 | 174.62 | 63.72% | 29.10 | 10.62% | 60.06 | 21.92% | --- | --- |
| 2020-12-31 | 2,023.72 | 1,320.74 | 65.26% | 220.12 | 10.88% | 461.98 | 22.83% | --- | --- |
| 2020-06-30 | 1,302.91 | 938.95 | 72.07% | 156.49 | 12.01% | 198.50 | 15.24% | --- | --- |