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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 | 94.08 | 62.78 | 66.73% | 22.29 | 23.70% | --- | --- | --- | --- |
| 2023-12-31 | 433.87 | 298.90 | 68.89% | 115.89 | 26.71% | --- | --- | --- | --- |
| 2023-06-30 | 293.00 | 203.85 | 69.57% | 79.66 | 27.19% | --- | --- | --- | --- |
| 2022-12-31 | 734.95 | 523.30 | 71.20% | 192.52 | 26.19% | --- | --- | --- | --- |
| 2022-06-30 | 384.40 | 278.28 | 72.39% | 96.14 | 25.01% | --- | --- | --- | --- |
| 2021-12-31 | 1,052.23 | 641.48 | 60.96% | 199.17 | 18.93% | 192.21 | 18.27% | --- | --- |
| 2021-06-30 | 561.54 | 322.50 | 57.43% | 96.51 | 17.19% | 132.56 | 23.61% | --- | --- |
| 2020-12-31 | 608.45 | 315.26 | 51.81% | 103.83 | 17.06% | 172.82 | 28.40% | --- | --- |
| 2020-06-30 | 113.74 | 68.92 | 60.59% | 21.74 | 19.12% | 19.05 | 16.75% | --- | --- |