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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 | 133.13 | 46.24 | 34.74% | 15.41 | 11.58% | --- | --- | --- | --- |
| 2023-12-31 | 331.06 | 94.12 | 28.43% | 31.37 | 9.48% | --- | --- | --- | --- |
| 2023-06-30 | 185.12 | 46.99 | 25.38% | 15.66 | 8.46% | --- | --- | --- | --- |
| 2022-12-31 | 278.19 | 96.98 | 34.86% | 32.33 | 11.62% | --- | --- | --- | --- |
| 2022-06-30 | 136.71 | 48.99 | 35.84% | 16.33 | 11.95% | --- | --- | --- | --- |
| 2021-12-31 | 312.94 | 95.89 | 30.64% | 31.96 | 10.21% | 1.59 | 0.51% | --- | --- |
| 2021-06-30 | 158.90 | 47.08 | 29.63% | 15.69 | 9.88% | 0.41 | 0.26% | --- | --- |
| 2020-12-31 | 93.48 | 34.70 | 37.12% | 11.57 | 12.37% | 0.33 | 0.35% | --- | --- |