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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 | 472.90 | 137.97 | 29.18% | 45.99 | 9.73% | --- | --- | --- | --- |
| 2023-12-31 | 908.25 | 275.97 | 30.38% | 91.99 | 10.13% | --- | --- | --- | --- |
| 2023-06-30 | 368.00 | 135.97 | 36.95% | 45.32 | 12.32% | --- | --- | --- | --- |
| 2022-12-31 | 263.43 | 121.18 | 46.00% | 40.39 | 15.33% | --- | --- | --- | --- |
| 2022-06-30 | 62.50 | 33.17 | 53.08% | 11.06 | 17.69% | --- | --- | --- | --- |
| 2021-12-31 | 124.53 | 65.01 | 52.20% | 21.67 | 17.40% | 0.42 | 0.34% | --- | --- |
| 2021-06-30 | 67.82 | 31.89 | 47.03% | 10.63 | 15.68% | 0.16 | 0.24% | --- | --- |
| 2020-12-31 | 45.49 | 22.80 | 50.13% | 7.60 | 16.71% | 0.27 | 0.60% | --- | --- |