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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 | 142.83 | 114.71 | 80.31% | 19.12 | 13.39% | --- | --- | --- | --- |
| 2023-12-31 | 464.21 | 382.55 | 82.41% | 63.76 | 13.73% | --- | --- | --- | --- |
| 2023-06-30 | 253.27 | 209.44 | 82.69% | 34.91 | 13.78% | --- | --- | --- | --- |
| 2022-12-31 | 527.72 | 436.90 | 82.79% | 72.82 | 13.80% | --- | --- | --- | --- |
| 2022-06-30 | 275.55 | 228.53 | 82.94% | 38.09 | 13.82% | --- | --- | --- | --- |
| 2021-12-31 | 1,909.47 | 538.49 | 28.20% | 89.75 | 4.70% | 1,263.23 | 66.16% | --- | --- |
| 2021-06-30 | 707.65 | 267.14 | 37.75% | 44.52 | 6.29% | 387.06 | 54.70% | --- | --- |
| 2020-12-31 | 2,105.19 | 879.81 | 41.79% | 146.64 | 6.97% | 1,060.38 | 50.37% | --- | --- |
| 2020-06-30 | 926.78 | 449.34 | 48.48% | 74.89 | 8.08% | 394.42 | 42.56% | --- | --- |