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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 | 232.94 | 192.53 | 82.65% | 32.09 | 13.78% | --- | --- | --- | --- |
| 2023-12-31 | 645.90 | 539.41 | 83.51% | 89.90 | 13.92% | --- | --- | --- | --- |
| 2023-06-30 | 369.55 | 309.72 | 83.81% | 51.62 | 13.97% | --- | --- | --- | --- |
| 2022-12-31 | 956.38 | 805.52 | 84.23% | 134.25 | 14.04% | --- | --- | --- | --- |
| 2022-06-30 | 502.74 | 423.79 | 84.30% | 70.63 | 14.05% | --- | --- | --- | --- |
| 2021-12-31 | 2,682.86 | 1,356.24 | 50.55% | 226.04 | 8.43% | 1,082.46 | 40.35% | --- | --- |
| 2021-06-30 | 1,313.15 | 748.59 | 57.01% | 124.76 | 9.50% | 429.56 | 32.71% | --- | --- |
| 2020-12-31 | 3,993.69 | 2,469.01 | 61.82% | 411.50 | 10.30% | 1,106.95 | 27.72% | --- | --- |
| 2020-06-30 | 2,301.02 | 1,543.92 | 67.10% | 257.32 | 11.18% | 497.58 | 21.62% | --- | --- |