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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 | 542.57 | 303.50 | 55.94% | 101.17 | 18.65% | --- | --- | --- | --- |
| 2023-12-31 | 1,004.74 | 602.78 | 59.99% | 200.93 | 20.00% | --- | --- | --- | --- |
| 2023-06-30 | 514.09 | 298.91 | 58.14% | 99.64 | 19.38% | --- | --- | --- | --- |
| 2022-12-31 | 839.15 | 461.08 | 54.95% | 153.69 | 18.32% | --- | --- | 9.15 | 1.09% |
| 2022-06-30 | 263.16 | 154.76 | 58.81% | 51.59 | 19.60% | --- | --- | 6.11 | 2.32% |
| 2021-12-31 | 82.35 | 16.33 | 19.83% | 5.25 | 6.37% | 0.34 | 0.41% | 20.14 | 24.45% |
| 2021-06-30 | 38.59 | 8.62 | 22.34% | 2.68 | 6.94% | 0.16 | 0.42% | 9.86 | 25.54% |
| 2020-12-31 | 89.45 | 50.30 | 56.23% | 7.19 | 8.03% | 3.09 | 3.45% | --- | --- |
| 2020-06-30 | 51.59 | 31.71 | 61.47% | 4.53 | 8.78% | 2.16 | 4.19% | --- | --- |