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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 | 314.99 | 203.40 | 64.57% | 68.22 | 21.66% | --- | --- | --- | --- |
| 2023-12-31 | 674.99 | 459.01 | 68.00% | 153.00 | 22.67% | --- | --- | --- | --- |
| 2023-06-30 | 341.11 | 226.33 | 66.35% | 75.44 | 22.12% | --- | --- | --- | --- |
| 2022-12-31 | 1,093.88 | 459.83 | 42.04% | 153.28 | 14.01% | --- | --- | --- | --- |
| 2022-06-30 | 663.79 | 226.80 | 34.17% | 75.60 | 11.39% | --- | --- | --- | --- |
| 2021-12-31 | 812.26 | 453.90 | 55.88% | 151.30 | 18.63% | 0.51 | 0.06% | --- | --- |
| 2021-06-30 | 359.30 | 225.89 | 62.87% | 75.30 | 20.96% | 0.35 | 0.10% | --- | --- |
| 2020-12-31 | 649.02 | 320.68 | 49.41% | 106.89 | 16.47% | 1.40 | 0.22% | --- | --- |
| 2020-06-30 | 240.87 | 102.26 | 42.46% | 34.09 | 14.15% | 1.04 | 0.43% | --- | --- |