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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 | 94.61 | 72.39 | 76.52% | 12.06 | 12.75% | --- | --- | --- | --- |
| 2023-12-31 | 248.00 | 194.50 | 78.42% | 32.42 | 13.07% | --- | --- | --- | --- |
| 2023-06-30 | 135.64 | 107.12 | 78.98% | 17.85 | 13.16% | --- | --- | --- | --- |
| 2022-12-31 | 328.71 | 263.00 | 80.01% | 43.83 | 13.33% | --- | --- | --- | --- |
| 2022-06-30 | 174.61 | 138.77 | 79.47% | 23.13 | 13.25% | --- | --- | --- | --- |
| 2021-12-31 | 4,296.62 | 1,129.69 | 26.29% | 188.28 | 4.38% | 2,950.42 | 68.67% | --- | --- |
| 2021-06-30 | 3,079.90 | 834.84 | 27.11% | 139.14 | 4.52% | 2,090.96 | 67.89% | --- | --- |
| 2020-12-31 | 1,241.61 | 484.02 | 38.98% | 80.67 | 6.50% | 668.00 | 53.80% | --- | --- |