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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 | 255.46 | 77.84 | 30.47% | 25.95 | 10.16% | --- | --- | --- | --- |
| 2023-12-31 | 645.78 | 219.16 | 33.94% | 73.05 | 11.31% | --- | --- | --- | --- |
| 2023-06-30 | 401.89 | 140.63 | 34.99% | 46.88 | 11.66% | --- | --- | --- | --- |
| 2022-12-31 | 861.96 | 314.20 | 36.45% | 104.73 | 12.15% | --- | --- | --- | --- |
| 2022-06-30 | 428.12 | 156.20 | 36.49% | 52.07 | 12.16% | --- | --- | --- | --- |
| 2021-12-31 | 829.23 | 306.04 | 36.91% | 102.01 | 12.30% | 1.84 | 0.22% | --- | --- |
| 2021-06-30 | 449.54 | 149.56 | 33.27% | 49.85 | 11.09% | 1.31 | 0.29% | --- | --- |
| 2020-12-31 | 469.61 | 201.14 | 42.83% | 67.05 | 14.28% | 0.71 | 0.15% | --- | --- |
| 2020-06-30 | 83.20 | 52.98 | 63.68% | 17.66 | 21.23% | 0.41 | 0.50% | --- | --- |