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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 | 342.94 | 89.79 | 26.18% | 29.93 | 8.73% | --- | --- | --- | --- |
| 2023-12-31 | 512.77 | 162.82 | 31.75% | 54.27 | 10.58% | --- | --- | --- | --- |
| 2023-06-30 | 218.70 | 75.73 | 34.63% | 25.24 | 11.54% | --- | --- | --- | --- |
| 2022-12-31 | 343.39 | 94.85 | 27.62% | 31.62 | 9.21% | --- | --- | --- | --- |
| 2022-06-30 | 118.54 | 31.85 | 26.87% | 10.62 | 8.96% | --- | --- | --- | --- |
| 2021-12-31 | 246.58 | 64.95 | 26.34% | 21.65 | 8.78% | 0.91 | 0.37% | --- | --- |
| 2021-06-30 | 131.62 | 31.83 | 24.18% | 10.61 | 8.06% | 0.62 | 0.47% | --- | --- |
| 2020-12-31 | 77.32 | 25.84 | 33.42% | 8.61 | 11.14% | 0.51 | 0.66% | --- | --- |