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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 | 283.51 | 96.11 | 33.90% | 32.04 | 11.30% | --- | --- | --- | --- |
| 2023-12-31 | 813.77 | 240.44 | 29.55% | 80.15 | 9.85% | --- | --- | --- | --- |
| 2023-06-30 | 404.96 | 143.84 | 35.52% | 47.95 | 11.84% | --- | --- | --- | --- |
| 2022-12-31 | 1,814.84 | 592.03 | 32.62% | 197.34 | 10.87% | --- | --- | --- | --- |
| 2022-06-30 | 809.14 | 281.00 | 34.73% | 93.67 | 11.58% | --- | --- | --- | --- |
| 2021-12-31 | 1,878.95 | 305.22 | 16.24% | 101.74 | 5.41% | 9.21 | 0.49% | --- | --- |
| 2021-06-30 | 871.79 | 149.64 | 17.17% | 49.88 | 5.72% | 3.58 | 0.41% | --- | --- |
| 2020-12-31 | 874.69 | 299.89 | 34.29% | 99.96 | 11.43% | 5.82 | 0.67% | --- | --- |
| 2020-06-30 | 327.63 | 150.21 | 45.85% | 50.07 | 15.28% | 2.77 | 0.84% | --- | --- |