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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 | 260.91 | 215.19 | 82.48% | 35.87 | 13.75% | --- | --- | --- | --- |
| 2023-12-31 | 764.57 | 639.65 | 83.66% | 106.61 | 13.94% | --- | --- | --- | --- |
| 2023-06-30 | 436.61 | 365.34 | 83.68% | 60.89 | 13.95% | --- | --- | --- | --- |
| 2022-12-31 | 736.65 | 613.70 | 83.31% | 102.28 | 13.88% | --- | --- | --- | --- |
| 2022-06-30 | 352.96 | 294.64 | 83.48% | 49.11 | 13.91% | --- | --- | --- | --- |
| 2021-12-31 | 1,805.30 | 1,403.65 | 77.75% | 233.94 | 12.96% | 138.99 | 7.70% | --- | --- |
| 2021-06-30 | 1,030.12 | 833.50 | 80.91% | 138.92 | 13.49% | 45.68 | 4.43% | --- | --- |
| 2020-12-31 | 681.34 | 525.23 | 77.09% | 87.54 | 12.85% | 62.68 | 9.20% | --- | --- |