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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 | 376.96 | 121.23 | 32.16% | 40.41 | 10.72% | --- | --- | --- | --- |
| 2023-12-31 | 567.28 | 210.43 | 37.10% | 70.14 | 12.37% | --- | --- | --- | --- |
| 2023-06-30 | 274.73 | 102.09 | 37.16% | 34.03 | 12.39% | --- | --- | --- | --- |
| 2022-12-31 | 445.80 | 184.47 | 41.38% | 61.49 | 13.79% | --- | --- | --- | --- |
| 2022-06-30 | 213.59 | 91.79 | 42.97% | 30.60 | 14.32% | --- | --- | --- | --- |
| 2021-12-31 | 504.27 | 182.82 | 36.25% | 60.94 | 12.08% | 0.57 | 0.11% | --- | --- |
| 2021-06-30 | 197.91 | 89.72 | 45.33% | 29.91 | 15.11% | 0.41 | 0.21% | --- | --- |
| 2020-12-31 | 369.62 | 147.64 | 39.94% | 49.21 | 13.31% | 0.42 | 0.11% | --- | --- |
| 2020-06-30 | 148.83 | 70.67 | 47.48% | 23.56 | 15.83% | 0.33 | 0.22% | --- | --- |