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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 | 402.03 | 315.84 | 78.56% | 73.70 | 18.33% | --- | --- | --- | --- |
| 2023-12-31 | 992.74 | 776.74 | 78.24% | 181.24 | 18.26% | --- | --- | --- | --- |
| 2023-06-30 | 533.57 | 420.18 | 78.75% | 98.04 | 18.38% | --- | --- | --- | --- |
| 2022-12-31 | 1,129.34 | 895.32 | 79.28% | 208.91 | 18.50% | --- | --- | --- | --- |
| 2022-06-30 | 589.05 | 468.11 | 79.47% | 109.23 | 18.54% | --- | --- | --- | --- |
| 2021-12-31 | 2,824.15 | 1,170.76 | 41.46% | 273.18 | 9.67% | 1,346.96 | 47.69% | --- | --- |
| 2021-06-30 | 1,273.58 | 530.81 | 41.68% | 123.85 | 9.72% | 600.86 | 47.18% | --- | --- |
| 2020-12-31 | 729.39 | 311.32 | 42.68% | 72.64 | 9.96% | 327.65 | 44.92% | --- | --- |
| 2020-06-30 | 202.44 | 89.47 | 44.20% | 20.88 | 10.31% | 86.45 | 42.70% | --- | --- |