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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 | 116.71 | 91.58 | 78.47% | 16.00 | 13.71% | --- | --- | --- | --- |
| 2023-12-31 | 239.88 | 187.85 | 78.31% | 33.28 | 13.87% | --- | --- | --- | --- |
| 2023-06-30 | 122.56 | 95.72 | 78.10% | 17.16 | 14.00% | --- | --- | --- | --- |
| 2022-12-31 | 243.09 | 190.39 | 78.32% | 33.52 | 13.79% | --- | --- | --- | --- |
| 2022-06-30 | 119.79 | 93.80 | 78.31% | 16.55 | 13.82% | --- | --- | --- | --- |
| 2021-12-31 | 381.60 | 166.73 | 43.69% | 38.14 | 10.00% | 157.37 | 41.24% | --- | --- |
| 2021-06-30 | 149.73 | 74.36 | 49.67% | 19.39 | 12.95% | 46.38 | 30.98% | --- | --- |
| 2020-12-31 | 146.80 | 75.99 | 51.76% | 16.95 | 11.55% | 41.26 | 28.10% | --- | --- |