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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 | 186.83 | 152.45 | 81.60% | 25.41 | 13.60% | --- | --- | --- | --- |
| 2023-12-31 | 605.73 | 503.70 | 83.16% | 83.95 | 13.86% | --- | --- | --- | --- |
| 2023-06-30 | 325.35 | 271.20 | 83.36% | 45.20 | 13.89% | --- | --- | --- | --- |
| 2022-12-31 | 779.75 | 652.86 | 83.73% | 108.81 | 13.95% | --- | --- | --- | --- |
| 2022-06-30 | 414.00 | 346.76 | 83.76% | 57.79 | 13.96% | --- | --- | --- | --- |
| 2021-12-31 | 2,150.33 | 1,293.00 | 60.13% | 215.50 | 10.02% | 620.31 | 28.85% | --- | --- |
| 2021-06-30 | 1,337.54 | 820.60 | 61.35% | 136.77 | 10.23% | 367.98 | 27.51% | --- | --- |
| 2020-12-31 | 2,141.48 | 1,138.44 | 53.16% | 189.74 | 8.86% | 800.28 | 37.37% | --- | --- |