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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 | 479.33 | 160.56 | 33.50% | 53.52 | 11.17% | --- | --- | --- | --- |
| 2023-12-31 | 745.56 | 313.68 | 42.07% | 104.56 | 14.02% | --- | --- | --- | --- |
| 2023-06-30 | 305.98 | 154.46 | 50.48% | 51.49 | 16.83% | --- | --- | --- | --- |
| 2022-12-31 | 495.54 | 314.82 | 63.53% | 104.94 | 21.18% | --- | --- | --- | --- |
| 2022-06-30 | 243.71 | 155.44 | 63.78% | 51.81 | 21.26% | --- | --- | --- | --- |
| 2021-12-31 | 455.45 | 304.79 | 66.92% | 101.60 | 22.31% | 1.34 | 0.29% | --- | --- |
| 2021-06-30 | 229.88 | 149.45 | 65.01% | 49.82 | 21.67% | 1.01 | 0.44% | --- | --- |
| 2020-12-31 | 313.24 | 204.44 | 65.27% | 68.15 | 21.76% | 1.81 | 0.58% | --- | --- |
| 2020-06-30 | 96.09 | 55.49 | 57.74% | 18.50 | 19.25% | 0.66 | 0.69% | --- | --- |