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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 | 413.37 | 319.08 | 77.19% | 63.82 | 15.44% | --- | --- | --- | --- |
| 2023-12-31 | 1,103.02 | 856.83 | 77.68% | 171.37 | 15.54% | --- | --- | --- | --- |
| 2023-06-30 | 553.88 | 430.41 | 77.71% | 86.08 | 15.54% | --- | --- | --- | --- |
| 2022-12-31 | 1,071.28 | 832.10 | 77.67% | 166.42 | 15.53% | --- | --- | --- | --- |
| 2022-06-30 | 537.38 | 417.58 | 77.71% | 83.52 | 15.54% | --- | --- | --- | --- |
| 2021-12-31 | 1,482.22 | 903.99 | 60.99% | 180.80 | 12.20% | 320.03 | 21.59% | --- | --- |
| 2021-06-30 | 657.69 | 377.13 | 57.34% | 75.43 | 11.47% | 170.86 | 25.98% | --- | --- |
| 2020-12-31 | 992.38 | 452.23 | 45.57% | 90.45 | 9.11% | 402.33 | 40.54% | --- | --- |
| 2020-06-30 | 584.75 | 221.27 | 37.84% | 44.25 | 7.57% | 298.32 | 51.02% | --- | --- |