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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 | 520.11 | 157.54 | 30.29% | 52.51 | 10.10% | --- | --- | --- | --- |
| 2023-12-31 | 1,023.06 | 318.65 | 31.15% | 106.22 | 10.38% | --- | --- | --- | --- |
| 2023-06-30 | 429.27 | 157.24 | 36.63% | 52.41 | 12.21% | --- | --- | --- | --- |
| 2022-12-31 | 895.37 | 311.53 | 34.79% | 103.84 | 11.60% | --- | --- | --- | --- |
| 2022-06-30 | 529.21 | 153.34 | 28.98% | 51.11 | 9.66% | --- | --- | --- | --- |
| 2021-12-31 | 860.82 | 321.17 | 37.31% | 107.06 | 12.44% | 4.95 | 0.58% | --- | --- |
| 2021-06-30 | 348.37 | 167.00 | 47.94% | 55.67 | 15.98% | 3.16 | 0.91% | --- | --- |
| 2020-12-31 | 37.71 | 23.33 | 61.87% | 7.78 | 20.62% | 0.93 | 2.48% | --- | --- |