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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 | 221.99 | 111.85 | 50.38% | 31.96 | 14.40% | --- | --- | --- | --- |
| 2023-12-31 | 741.42 | 321.77 | 43.40% | 91.93 | 12.40% | --- | --- | --- | --- |
| 2023-06-30 | 430.24 | 182.77 | 42.48% | 52.22 | 12.14% | --- | --- | --- | --- |
| 2022-12-31 | 1,214.81 | 630.52 | 51.90% | 180.15 | 14.83% | --- | --- | --- | --- |
| 2022-06-30 | 685.46 | 374.04 | 54.57% | 106.87 | 15.59% | --- | --- | --- | --- |
| 2021-12-31 | 1,424.60 | 844.47 | 59.28% | 241.28 | 16.94% | 80.01 | 5.62% | --- | --- |
| 2021-06-30 | 693.64 | 406.85 | 58.65% | 116.24 | 16.76% | 51.46 | 7.42% | --- | --- |
| 2020-12-31 | 4,150.84 | 2,402.70 | 57.88% | 686.49 | 16.54% | 211.02 | 5.08% | --- | --- |
| 2020-06-30 | 1,687.05 | 1,141.56 | 67.67% | 326.16 | 19.33% | 114.63 | 6.79% | --- | --- |