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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 | 564.65 | 226.48 | 40.11% | 75.49 | 13.37% | --- | --- | --- | --- |
| 2023-12-31 | 1,254.38 | 449.34 | 35.82% | 149.78 | 11.94% | --- | --- | --- | --- |
| 2023-06-30 | 574.95 | 222.61 | 38.72% | 74.20 | 12.91% | --- | --- | --- | --- |
| 2022-12-31 | 1,232.56 | 426.78 | 34.63% | 142.26 | 11.54% | --- | --- | --- | --- |
| 2022-06-30 | 592.92 | 197.04 | 33.23% | 65.68 | 11.08% | --- | --- | --- | --- |
| 2021-12-31 | 303.45 | 97.66 | 32.18% | 32.55 | 10.73% | 2.39 | 0.79% | --- | --- |
| 2021-06-30 | 31.61 | 13.16 | 41.64% | 4.39 | 13.88% | 0.38 | 1.20% | --- | --- |
| 2020-12-31 | 183.02 | 113.40 | 61.96% | 37.80 | 20.65% | 1.40 | 0.76% | --- | --- |