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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 | 371.40 | 155.71 | 41.93% | 51.90 | 13.98% | --- | --- | --- | --- |
| 2023-12-31 | 865.01 | 306.05 | 35.38% | 102.02 | 11.79% | --- | --- | --- | --- |
| 2023-06-30 | 436.15 | 151.13 | 34.65% | 50.38 | 11.55% | --- | --- | --- | --- |
| 2022-12-31 | 760.40 | 312.62 | 41.11% | 104.21 | 13.70% | --- | --- | --- | --- |
| 2022-06-30 | 320.86 | 155.28 | 48.40% | 51.76 | 16.13% | --- | --- | --- | --- |
| 2021-12-31 | 912.03 | 305.18 | 33.46% | 101.73 | 11.15% | 1.15 | 0.13% | --- | --- |
| 2021-06-30 | 425.26 | 149.80 | 35.22% | 49.93 | 11.74% | 0.42 | 0.10% | --- | --- |
| 2020-12-31 | 342.62 | 228.05 | 66.56% | 76.02 | 22.19% | 1.51 | 0.44% | --- | --- |
| 2020-06-30 | 109.04 | 78.56 | 72.05% | 26.19 | 24.02% | 0.85 | 0.77% | --- | --- |