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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 | 1,573.69 | 690.88 | 43.90% | 230.29 | 14.63% | --- | --- | --- | --- |
| 2023-12-31 | 734.67 | 302.31 | 41.15% | 100.77 | 13.72% | --- | --- | --- | --- |
| 2023-06-30 | 234.92 | 150.79 | 64.19% | 50.26 | 21.40% | --- | --- | --- | --- |
| 2022-12-31 | 509.42 | 316.62 | 62.15% | 105.54 | 20.72% | --- | --- | --- | --- |
| 2022-06-30 | 256.16 | 158.38 | 61.83% | 52.79 | 20.61% | --- | --- | --- | --- |
| 2021-12-31 | 506.52 | 320.11 | 63.20% | 106.70 | 21.07% | 3.43 | 0.68% | --- | --- |
| 2021-06-30 | 239.97 | 158.55 | 66.07% | 52.85 | 22.02% | 0.96 | 0.40% | --- | --- |
| 2020-12-31 | 352.09 | 220.30 | 62.57% | 73.43 | 20.86% | 3.09 | 0.88% | --- | --- |
| 2020-06-30 | 64.31 | 39.38 | 61.23% | 13.13 | 20.41% | 1.54 | 2.39% | --- | --- |