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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 | 156.25 | 126.43 | 80.91% | 21.07 | 13.49% | --- | --- | --- | --- |
| 2023-12-31 | 415.13 | 340.85 | 82.11% | 56.81 | 13.68% | --- | --- | --- | --- |
| 2023-06-30 | 241.12 | 199.23 | 82.63% | 33.21 | 13.77% | --- | --- | --- | --- |
| 2022-12-31 | 611.51 | 509.18 | 83.27% | 84.86 | 13.88% | --- | --- | --- | --- |
| 2022-06-30 | 322.11 | 268.63 | 83.40% | 44.77 | 13.90% | --- | --- | --- | --- |
| 2021-12-31 | 1,202.77 | 722.58 | 60.08% | 120.43 | 10.01% | 341.56 | 28.40% | --- | --- |
| 2021-06-30 | 575.90 | 372.12 | 64.61% | 62.02 | 10.77% | 131.17 | 22.78% | --- | --- |
| 2020-12-31 | 1,756.08 | 1,090.77 | 62.11% | 181.79 | 10.35% | 473.58 | 26.97% | --- | --- |
| 2020-06-30 | 959.83 | 645.94 | 67.30% | 107.66 | 11.22% | 201.77 | 21.02% | --- | --- |