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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 | 81.64 | 61.24 | 75.01% | 10.21 | 12.50% | --- | --- | --- | --- |
| 2023-12-31 | 214.37 | 166.14 | 77.50% | 27.69 | 12.92% | --- | --- | --- | --- |
| 2023-06-30 | 124.53 | 97.88 | 78.60% | 16.31 | 13.10% | --- | --- | --- | --- |
| 2022-12-31 | 278.22 | 221.04 | 79.45% | 36.84 | 13.24% | --- | --- | --- | --- |
| 2022-06-30 | 142.97 | 113.91 | 79.67% | 18.99 | 13.28% | --- | --- | --- | --- |
| 2021-12-31 | 948.44 | 517.96 | 54.61% | 86.33 | 9.10% | 321.19 | 33.86% | --- | --- |
| 2021-06-30 | 625.01 | 335.81 | 53.73% | 55.97 | 8.95% | 220.56 | 35.29% | --- | --- |
| 2020-12-31 | 3,035.93 | 1,644.14 | 54.16% | 274.02 | 9.03% | 1,096.80 | 36.13% | --- | --- |