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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 | 802.06 | 148.46 | 18.51% | 49.49 | 6.17% | --- | --- | --- | --- |
| 2023-12-31 | 1,338.20 | 301.44 | 22.53% | 100.48 | 7.51% | --- | --- | --- | --- |
| 2023-06-30 | 514.96 | 151.22 | 29.37% | 50.41 | 9.79% | --- | --- | --- | --- |
| 2022-12-31 | 171.46 | 85.22 | 49.70% | 28.41 | 16.57% | --- | --- | --- | --- |
| 2022-06-30 | 11.39 | 1.57 | 13.79% | 0.52 | 4.60% | --- | --- | --- | --- |
| 2021-12-31 | 305.53 | 193.93 | 63.47% | 64.64 | 21.16% | 3.14 | 1.03% | --- | --- |
| 2021-06-30 | 248.74 | 151.30 | 60.83% | 50.43 | 20.28% | 2.35 | 0.94% | --- | --- |
| 2020-12-31 | 166.93 | 116.88 | 70.02% | 38.96 | 23.34% | 0.43 | 0.26% | --- | --- |