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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 | 826.23 | 222.38 | 26.91% | 74.13 | 8.97% | --- | --- | --- | --- |
| 2023-12-31 | 1,102.11 | 329.16 | 29.87% | 109.72 | 9.96% | --- | --- | --- | --- |
| 2023-06-30 | 516.71 | 171.30 | 33.15% | 57.10 | 11.05% | --- | --- | --- | --- |
| 2022-12-31 | 1,891.60 | 632.70 | 33.45% | 210.90 | 11.15% | --- | --- | --- | --- |
| 2022-06-30 | 889.97 | 323.73 | 36.38% | 107.91 | 12.13% | --- | --- | --- | --- |
| 2021-12-31 | 1,179.76 | 334.14 | 28.32% | 111.38 | 9.44% | 3.77 | 0.32% | --- | --- |
| 2021-06-30 | 600.30 | 154.63 | 25.76% | 51.54 | 8.59% | 1.01 | 0.17% | --- | --- |
| 2020-12-31 | 449.82 | 284.94 | 63.35% | 94.98 | 21.12% | 1.59 | 0.35% | --- | --- |