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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 | 513.90 | 215.52 | 41.94% | 71.84 | 13.98% | --- | --- | --- | --- |
| 2023-12-31 | 1,875.71 | 601.90 | 32.09% | 200.63 | 10.70% | --- | --- | --- | --- |
| 2023-06-30 | 790.91 | 298.73 | 37.77% | 99.58 | 12.59% | --- | --- | --- | --- |
| 2022-12-31 | 1,534.34 | 601.89 | 39.23% | 200.63 | 13.08% | --- | --- | --- | --- |
| 2022-06-30 | 823.42 | 298.61 | 36.26% | 99.54 | 12.09% | --- | --- | --- | --- |
| 2021-12-31 | 1,473.41 | 522.00 | 35.43% | 174.00 | 11.81% | 6.01 | 0.41% | --- | --- |
| 2021-06-30 | 586.30 | 218.38 | 37.25% | 72.79 | 12.42% | 4.12 | 0.70% | --- | --- |
| 2020-12-31 | 505.89 | 243.27 | 48.09% | 81.09 | 16.03% | 3.37 | 0.67% | --- | --- |
| 2020-06-30 | 250.78 | 90.90 | 36.25% | 30.30 | 12.08% | 1.11 | 0.44% | --- | --- |