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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 | 612.39 | 477.02 | 77.89% | 95.40 | 15.58% | --- | --- | --- | --- |
| 2023-12-31 | 1,628.74 | 1,273.92 | 78.21% | 254.78 | 15.64% | --- | --- | --- | --- |
| 2023-06-30 | 838.80 | 656.43 | 78.26% | 131.29 | 15.65% | --- | --- | --- | --- |
| 2022-12-31 | 1,494.31 | 1,168.05 | 78.17% | 233.61 | 15.63% | --- | --- | --- | --- |
| 2022-06-30 | 757.15 | 592.14 | 78.21% | 118.43 | 15.64% | --- | --- | --- | --- |
| 2021-12-31 | 736.85 | 402.24 | 54.59% | 80.45 | 10.92% | 211.94 | 28.76% | --- | --- |
| 2021-06-30 | 348.26 | 200.12 | 57.46% | 40.02 | 11.49% | 85.30 | 24.49% | --- | --- |
| 2020-12-31 | 580.80 | 287.19 | 49.45% | 57.44 | 9.89% | 201.29 | 34.66% | --- | --- |
| 2020-06-30 | 286.73 | 121.26 | 42.29% | 24.25 | 8.46% | 125.70 | 43.84% | --- | --- |