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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 | 897.08 | 375.24 | 41.83% | 125.08 | 13.94% | --- | --- | --- | --- |
| 2023-12-31 | 1,126.12 | 466.18 | 41.40% | 155.39 | 13.80% | --- | --- | --- | --- |
| 2023-06-30 | 326.87 | 149.66 | 45.79% | 49.89 | 15.26% | --- | --- | --- | --- |
| 2022-12-31 | 470.67 | 209.66 | 44.54% | 69.89 | 14.85% | --- | --- | --- | --- |
| 2022-06-30 | 171.73 | 77.27 | 44.99% | 25.76 | 15.00% | --- | --- | --- | --- |
| 2021-12-31 | 324.25 | 103.69 | 31.98% | 34.56 | 10.66% | 3.67 | 1.13% | --- | --- |
| 2021-06-30 | 168.54 | 31.82 | 18.88% | 10.61 | 6.29% | 1.28 | 0.76% | --- | --- |
| 2020-12-31 | 61.33 | 33.19 | 54.12% | 11.06 | 18.04% | 0.79 | 1.30% | --- | --- |