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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 | 580.78 | 108.24 | 18.64% | 36.08 | 6.21% | --- | --- | --- | --- |
| 2023-12-31 | 1,005.27 | 215.93 | 21.48% | 71.98 | 7.16% | --- | --- | --- | --- |
| 2023-06-30 | 479.48 | 107.47 | 22.41% | 35.82 | 7.47% | --- | --- | --- | --- |
| 2022-12-31 | 748.42 | 187.65 | 25.07% | 62.55 | 8.36% | --- | --- | --- | --- |
| 2022-06-30 | 325.05 | 78.82 | 24.25% | 26.27 | 8.08% | --- | --- | --- | --- |
| 2021-12-31 | 504.55 | 120.70 | 23.92% | 40.23 | 7.97% | 1.06 | 0.21% | --- | --- |
| 2021-06-30 | 101.63 | 42.49 | 41.81% | 14.16 | 13.94% | 0.54 | 0.53% | --- | --- |
| 2020-12-31 | 108.69 | 43.69 | 40.20% | 14.56 | 13.40% | 0.77 | 0.71% | --- | --- |