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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 | 350.04 | 151.12 | 43.17% | 50.37 | 14.39% | --- | --- | --- | --- |
| 2023-12-31 | 557.05 | 307.11 | 55.13% | 102.37 | 18.38% | --- | --- | --- | --- |
| 2023-06-30 | 297.06 | 153.24 | 51.59% | 51.08 | 17.20% | --- | --- | --- | --- |
| 2022-12-31 | 954.55 | 315.38 | 33.04% | 105.13 | 11.01% | --- | --- | --- | --- |
| 2022-06-30 | 631.97 | 156.24 | 24.72% | 52.08 | 8.24% | --- | --- | --- | --- |
| 2021-12-31 | 1,019.03 | 311.05 | 30.52% | 103.68 | 10.17% | 0.74 | 0.07% | --- | --- |
| 2021-06-30 | 492.74 | 152.57 | 30.96% | 50.86 | 10.32% | 0.21 | 0.04% | --- | --- |
| 2020-12-31 | 547.05 | 253.52 | 46.34% | 84.51 | 15.45% | 1.50 | 0.27% | --- | --- |
| 2020-06-30 | 140.90 | 102.31 | 72.61% | 34.10 | 24.20% | 0.71 | 0.50% | --- | --- |