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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 | 345.58 | 124.45 | 36.01% | 41.48 | 12.00% | --- | --- | --- | --- |
| 2023-12-31 | 710.99 | 180.70 | 25.41% | 60.23 | 8.47% | --- | --- | --- | --- |
| 2023-06-30 | 280.65 | 75.99 | 27.08% | 25.33 | 9.03% | --- | --- | --- | --- |
| 2022-12-31 | 269.90 | 97.32 | 36.06% | 32.44 | 12.02% | --- | --- | --- | --- |
| 2022-06-30 | 109.33 | 35.27 | 32.26% | 11.76 | 10.75% | --- | --- | --- | --- |
| 2021-12-31 | 273.82 | 69.22 | 25.28% | 23.07 | 8.43% | 1.19 | 0.43% | --- | --- |
| 2021-06-30 | 140.24 | 33.95 | 24.21% | 11.32 | 8.07% | 0.28 | 0.20% | --- | --- |
| 2020-12-31 | 102.31 | 25.65 | 25.07% | 8.55 | 8.36% | 0.49 | 0.48% | --- | --- |