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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 | 606.11 | 248.88 | 41.06% | 82.96 | 13.69% | --- | --- | --- | --- |
| 2023-12-31 | 1,611.89 | 507.23 | 31.47% | 169.08 | 10.49% | --- | --- | --- | --- |
| 2023-06-30 | 1,021.47 | 320.31 | 31.36% | 106.77 | 10.45% | --- | --- | --- | --- |
| 2022-12-31 | 1,732.40 | 590.52 | 34.09% | 196.84 | 11.36% | --- | --- | --- | --- |
| 2022-06-30 | 903.85 | 284.88 | 31.52% | 94.96 | 10.51% | --- | --- | --- | --- |
| 2021-12-31 | 1,366.73 | 428.27 | 31.34% | 142.76 | 10.45% | 7.79 | 0.57% | --- | --- |
| 2021-06-30 | 29.31 | 10.32 | 35.21% | 3.44 | 11.74% | 0.78 | 2.67% | --- | --- |
| 2020-12-31 | 60.53 | 31.78 | 52.51% | 10.59 | 17.50% | 1.36 | 2.24% | --- | --- |
| 2020-06-30 | 27.56 | 17.73 | 64.33% | 5.91 | 21.44% | 0.77 | 2.80% | --- | --- |