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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 | 816.95 | 304.02 | 37.21% | 101.34 | 12.40% | --- | --- | --- | --- |
| 2023-12-31 | 2,789.77 | 851.05 | 30.51% | 283.68 | 10.17% | --- | --- | --- | --- |
| 2023-06-30 | 1,236.78 | 423.05 | 34.21% | 141.02 | 11.40% | --- | --- | --- | --- |
| 2022-12-31 | 1,486.05 | 660.76 | 44.46% | 220.25 | 14.82% | --- | --- | --- | --- |
| 2022-06-30 | 481.13 | 229.61 | 47.72% | 76.54 | 15.91% | --- | --- | --- | --- |
| 2021-12-31 | 505.77 | 156.49 | 30.94% | 52.16 | 10.31% | 1.67 | 0.33% | --- | --- |
| 2021-06-30 | 260.65 | 76.98 | 29.53% | 25.66 | 9.84% | 0.98 | 0.38% | --- | --- |
| 2020-12-31 | 237.68 | 123.98 | 52.16% | 41.33 | 17.39% | 1.71 | 0.72% | --- | --- |
| 2020-06-30 | 71.69 | 46.86 | 65.37% | 15.62 | 21.79% | 0.90 | 1.26% | --- | --- |