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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 | 620.15 | 151.88 | 24.49% | 50.63 | 8.16% | --- | --- | --- | --- |
| 2023-12-31 | 591.58 | 182.75 | 30.89% | 60.92 | 10.30% | --- | --- | --- | --- |
| 2023-06-30 | 59.24 | 30.88 | 52.13% | 10.29 | 17.38% | --- | --- | --- | --- |
| 2022-12-31 | 261.89 | 170.44 | 65.08% | 56.81 | 21.69% | --- | --- | --- | --- |
| 2022-06-30 | 196.55 | 138.04 | 70.23% | 46.01 | 23.41% | --- | --- | --- | --- |
| 2021-12-31 | 539.95 | 302.66 | 56.05% | 100.89 | 18.68% | 1.81 | 0.33% | --- | --- |
| 2021-06-30 | 216.70 | 149.34 | 68.92% | 49.78 | 22.97% | 1.28 | 0.59% | --- | --- |
| 2020-12-31 | 281.69 | 204.31 | 72.53% | 68.10 | 24.18% | 0.37 | 0.13% | --- | --- |
| 2020-06-30 | 73.08 | 53.28 | 72.91% | 17.76 | 24.30% | --- | --- | --- | --- |