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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 | 618.09 | 474.11 | 76.71% | 94.82 | 15.34% | --- | --- | --- | --- |
| 2023-12-31 | 1,484.76 | 1,143.93 | 77.05% | 228.79 | 15.41% | --- | --- | --- | --- |
| 2023-06-30 | 766.33 | 591.94 | 77.24% | 118.39 | 15.45% | --- | --- | --- | --- |
| 2022-12-31 | 1,210.68 | 927.89 | 76.64% | 185.58 | 15.33% | --- | --- | --- | --- |
| 2022-06-30 | 580.42 | 444.98 | 76.67% | 89.00 | 15.33% | --- | --- | --- | --- |
| 2021-12-31 | 1,438.06 | 904.67 | 62.91% | 180.93 | 12.58% | 256.44 | 17.83% | --- | --- |
| 2021-06-30 | 759.11 | 492.11 | 64.83% | 98.42 | 12.97% | 119.21 | 15.70% | --- | --- |
| 2020-12-31 | 1,165.84 | 665.31 | 57.07% | 133.06 | 11.41% | 302.79 | 25.97% | --- | --- |
| 2020-06-30 | 430.93 | 201.33 | 46.72% | 40.27 | 9.34% | 169.10 | 39.24% | --- | --- |