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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 | 330.43 | 255.14 | 77.21% | 63.78 | 19.30% | --- | --- | --- | --- |
| 2023-12-31 | 956.02 | 724.40 | 75.77% | 207.00 | 21.65% | --- | --- | --- | --- |
| 2023-06-30 | 533.98 | 396.58 | 74.27% | 123.93 | 23.21% | --- | --- | --- | --- |
| 2022-12-31 | 1,617.91 | 1,212.50 | 74.94% | 378.91 | 23.42% | --- | --- | --- | --- |
| 2022-06-30 | 986.86 | 741.86 | 75.17% | 231.83 | 23.49% | --- | --- | --- | --- |
| 2021-12-31 | 2,961.57 | 1,992.65 | 67.28% | 622.70 | 21.03% | 321.87 | 10.87% | --- | --- |
| 2021-06-30 | 1,463.96 | 1,055.12 | 72.07% | 329.73 | 22.52% | 67.09 | 4.58% | --- | --- |
| 2020-12-31 | 1,802.26 | 1,135.59 | 63.01% | 354.87 | 19.69% | 300.53 | 16.68% | --- | --- |
| 2020-06-30 | 420.98 | 209.33 | 49.72% | 65.42 | 15.54% | 143.37 | 34.06% | --- | --- |