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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 | 110.53 | 87.10 | 78.80% | 14.52 | 13.13% | --- | --- | --- | --- |
| 2023-12-31 | 351.12 | 285.22 | 81.23% | 47.54 | 13.54% | --- | --- | --- | --- |
| 2023-06-30 | 207.58 | 170.33 | 82.06% | 28.39 | 13.68% | --- | --- | --- | --- |
| 2022-12-31 | 479.73 | 395.82 | 82.51% | 65.97 | 13.75% | --- | --- | --- | --- |
| 2022-06-30 | 248.65 | 205.53 | 82.66% | 34.26 | 13.78% | --- | --- | --- | --- |
| 2021-12-31 | 1,471.22 | 929.27 | 63.16% | 154.88 | 10.53% | 368.79 | 25.07% | --- | --- |
| 2021-06-30 | 871.26 | 578.11 | 66.35% | 96.35 | 11.06% | 187.93 | 21.57% | --- | --- |
| 2020-12-31 | 680.98 | 402.12 | 59.05% | 67.02 | 9.84% | 197.16 | 28.95% | --- | --- |