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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 | 355.56 | 104.31 | 29.34% | 34.77 | 9.78% | --- | --- | --- | --- |
| 2023-12-31 | 522.58 | 166.26 | 31.81% | 55.42 | 10.60% | --- | --- | --- | --- |
| 2023-06-30 | 300.82 | 82.23 | 27.34% | 27.41 | 9.11% | --- | --- | --- | --- |
| 2022-12-31 | 518.78 | 164.03 | 31.62% | 54.68 | 10.54% | --- | --- | --- | --- |
| 2022-06-30 | 280.72 | 80.53 | 28.68% | 26.84 | 9.56% | --- | --- | --- | --- |
| 2021-12-31 | 554.35 | 132.86 | 23.97% | 44.29 | 7.99% | 2.64 | 0.48% | --- | --- |
| 2021-06-30 | 137.05 | 53.21 | 38.83% | 17.74 | 12.94% | 1.51 | 1.10% | --- | --- |
| 2020-12-31 | 147.57 | 48.28 | 32.71% | 16.09 | 10.90% | 1.05 | 0.71% | --- | --- |
| 2020-06-30 | 41.33 | 16.68 | 40.36% | 5.56 | 13.45% | 0.32 | 0.77% | --- | --- |