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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 | 594.89 | 517.06 | 86.92% | 64.63 | 10.86% | --- | --- | --- | --- |
| 2023-12-31 | 1,305.83 | 1,145.21 | 87.70% | 133.99 | 10.26% | --- | --- | --- | --- |
| 2023-06-30 | 685.48 | 604.99 | 88.26% | 67.22 | 9.81% | --- | --- | --- | --- |
| 2022-12-31 | 1,201.30 | 1,057.85 | 88.06% | 117.54 | 9.78% | --- | --- | --- | --- |
| 2022-06-30 | 626.87 | 551.98 | 88.05% | 61.33 | 9.78% | --- | --- | --- | --- |
| 2021-12-31 | 1,754.24 | 1,334.84 | 76.09% | 148.32 | 8.45% | 250.03 | 14.25% | --- | --- |
| 2021-06-30 | 933.55 | 705.52 | 75.57% | 78.39 | 8.40% | 139.20 | 14.91% | --- | --- |
| 2020-12-31 | 676.06 | 458.74 | 67.86% | 50.97 | 7.54% | 153.25 | 22.67% | --- | --- |