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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 | 73.98 | 55.06 | 74.42% | 9.18 | 12.40% | --- | --- | --- | --- |
| 2023-12-31 | 344.91 | 278.26 | 80.68% | 46.38 | 13.45% | --- | --- | --- | --- |
| 2023-06-30 | 244.69 | 200.92 | 82.11% | 33.49 | 13.69% | --- | --- | --- | --- |
| 2022-12-31 | 553.06 | 455.83 | 82.42% | 75.97 | 13.74% | --- | --- | --- | --- |
| 2022-06-30 | 285.40 | 235.35 | 82.46% | 39.22 | 13.74% | --- | --- | --- | --- |
| 2021-12-31 | 1,013.15 | 591.43 | 58.38% | 98.57 | 9.73% | 301.57 | 29.77% | --- | --- |
| 2021-06-30 | 483.24 | 294.40 | 60.92% | 49.07 | 10.15% | 129.07 | 26.71% | --- | --- |
| 2020-12-31 | 442.78 | 272.18 | 61.47% | 45.36 | 10.25% | 117.69 | 26.58% | --- | --- |