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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 | 528.29 | 151.62 | 28.70% | 50.54 | 9.57% | --- | --- | --- | --- |
| 2023-12-31 | 1,167.33 | 307.96 | 26.38% | 102.65 | 8.79% | --- | --- | --- | --- |
| 2023-06-30 | 556.47 | 153.06 | 27.51% | 51.02 | 9.17% | --- | --- | --- | --- |
| 2022-12-31 | 951.31 | 308.27 | 32.40% | 102.76 | 10.80% | --- | --- | --- | --- |
| 2022-06-30 | 458.19 | 152.53 | 33.29% | 50.84 | 11.10% | --- | --- | --- | --- |
| 2021-12-31 | 424.82 | 117.46 | 27.65% | 39.15 | 9.22% | 2.86 | 0.67% | --- | --- |
| 2021-06-30 | 106.71 | 31.65 | 29.66% | 10.55 | 9.89% | 0.49 | 0.46% | --- | --- |
| 2020-12-31 | 96.53 | 20.71 | 21.45% | 6.90 | 7.15% | 1.05 | 1.09% | --- | --- |