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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 | 431.49 | 80.85 | 18.74% | 26.95 | 6.25% | --- | --- | --- | --- |
| 2023-12-31 | 780.34 | 155.94 | 19.98% | 51.98 | 6.66% | --- | --- | --- | --- |
| 2023-06-30 | 315.95 | 76.09 | 24.08% | 25.36 | 8.03% | --- | --- | --- | --- |
| 2022-12-31 | 397.57 | 91.30 | 22.96% | 30.43 | 7.65% | --- | --- | --- | --- |
| 2022-06-30 | 170.61 | 43.65 | 25.59% | 14.55 | 8.53% | --- | --- | --- | --- |
| 2021-12-31 | 786.53 | 244.54 | 31.09% | 81.51 | 10.36% | 3.15 | 0.40% | --- | --- |
| 2021-06-30 | 409.95 | 121.04 | 29.52% | 40.35 | 9.84% | 1.37 | 0.33% | --- | --- |
| 2020-12-31 | 1,365.71 | 305.25 | 22.35% | 101.75 | 7.45% | 3.68 | 0.27% | --- | --- |
| 2020-06-30 | 590.02 | 151.62 | 25.70% | 50.54 | 8.57% | 1.69 | 0.29% | --- | --- |