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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 | 447.13 | 160.42 | 35.88% | 53.47 | 11.96% | --- | --- | --- | --- |
| 2023-12-31 | 744.70 | 316.35 | 42.48% | 105.45 | 14.16% | --- | --- | --- | --- |
| 2023-06-30 | 276.54 | 156.15 | 56.47% | 52.05 | 18.82% | --- | --- | --- | --- |
| 2022-12-31 | 520.55 | 314.32 | 60.38% | 104.77 | 20.13% | --- | --- | --- | --- |
| 2022-06-30 | 239.78 | 155.37 | 64.80% | 51.79 | 21.60% | --- | --- | --- | --- |
| 2021-12-31 | 874.49 | 307.79 | 35.20% | 102.60 | 11.73% | 4.53 | 0.52% | --- | --- |
| 2021-06-30 | 500.55 | 151.25 | 30.22% | 50.42 | 10.07% | 2.64 | 0.53% | --- | --- |
| 2020-12-31 | 670.29 | 288.27 | 43.01% | 96.09 | 14.34% | 2.16 | 0.32% | --- | --- |
| 2020-06-30 | 304.05 | 137.59 | 45.25% | 45.86 | 15.08% | 1.04 | 0.34% | --- | --- |