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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 | 245.26 | 108.61 | 44.28% | 36.20 | 14.76% | --- | --- | --- | --- |
| 2023-12-31 | 556.74 | 216.48 | 38.88% | 72.16 | 12.96% | --- | --- | --- | --- |
| 2023-06-30 | 325.11 | 107.20 | 32.97% | 35.73 | 10.99% | --- | --- | --- | --- |
| 2022-12-31 | 720.28 | 214.43 | 29.77% | 71.48 | 9.92% | --- | --- | --- | --- |
| 2022-06-30 | 318.59 | 104.58 | 32.83% | 34.86 | 10.94% | --- | --- | --- | --- |
| 2021-12-31 | 425.72 | 159.60 | 37.49% | 53.20 | 12.50% | 0.13 | 0.03% | --- | --- |
| 2021-06-30 | 183.54 | 78.43 | 42.73% | 26.14 | 14.24% | 0.12 | 0.06% | --- | --- |
| 2020-12-31 | 419.83 | 149.73 | 35.67% | 49.91 | 11.89% | 0.98 | 0.23% | --- | --- |
| 2020-06-30 | 158.12 | 71.43 | 45.17% | 23.81 | 15.06% | 0.82 | 0.52% | --- | --- |