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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 | 169.80 | 125.11 | 73.68% | 25.02 | 14.74% | --- | --- | --- | --- |
| 2023-12-31 | 308.97 | 216.32 | 70.01% | 43.26 | 14.00% | --- | --- | --- | --- |
| 2023-06-30 | 129.58 | 88.71 | 68.46% | 17.74 | 13.69% | --- | --- | --- | --- |
| 2022-12-31 | 195.17 | 124.06 | 63.57% | 24.81 | 12.71% | --- | --- | --- | --- |
| 2022-06-30 | 100.07 | 64.48 | 64.44% | 12.90 | 12.89% | --- | --- | --- | --- |
| 2021-12-31 | 126.02 | 50.72 | 40.25% | 10.14 | 8.05% | 25.74 | 20.43% | --- | --- |
| 2021-06-30 | 60.54 | 25.36 | 41.88% | 5.07 | 8.38% | 12.80 | 21.14% | --- | --- |
| 2020-12-31 | 146.24 | 56.99 | 38.97% | 11.40 | 7.79% | 52.25 | 35.73% | --- | --- |