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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 | 509.45 | 228.93 | 44.94% | 38.15 | 7.49% | --- | --- | --- | --- |
| 2023-12-31 | 314.00 | 157.49 | 50.15% | 26.25 | 8.36% | --- | --- | --- | --- |
| 2023-06-30 | 174.67 | 77.24 | 44.22% | 12.87 | 7.37% | --- | --- | --- | --- |
| 2022-12-31 | 388.75 | 160.17 | 41.20% | 26.70 | 6.87% | --- | --- | --- | --- |
| 2022-06-30 | 207.76 | 78.87 | 37.96% | 13.14 | 6.33% | --- | --- | --- | --- |
| 2021-12-31 | 462.91 | 154.26 | 33.32% | 25.71 | 5.55% | 3.07 | 0.66% | --- | --- |
| 2021-06-30 | 216.49 | 75.68 | 34.96% | 12.61 | 5.83% | 1.58 | 0.73% | --- | --- |
| 2020-12-31 | 115.70 | 49.05 | 42.39% | 8.17 | 7.07% | 0.77 | 0.67% | 0.00 | 0.00% |