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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 | 255.03 | 211.33 | 82.86% | 35.22 | 13.81% | --- | --- | --- | --- |
| 2023-12-31 | 733.97 | 614.49 | 83.72% | 102.42 | 13.95% | --- | --- | --- | --- |
| 2023-06-30 | 422.05 | 353.23 | 83.69% | 58.87 | 13.95% | --- | --- | --- | --- |
| 2022-12-31 | 1,478.66 | 1,250.07 | 84.54% | 208.35 | 14.09% | --- | --- | --- | --- |
| 2022-06-30 | 930.46 | 788.14 | 84.70% | 131.36 | 14.12% | --- | --- | --- | --- |
| 2021-12-31 | 2,257.39 | 1,612.23 | 71.42% | 268.70 | 11.90% | 354.18 | 15.69% | --- | --- |
| 2021-06-30 | 1,000.00 | 762.37 | 76.24% | 127.06 | 12.71% | 99.48 | 9.95% | --- | --- |
| 2020-12-31 | 934.11 | 661.26 | 70.79% | 110.21 | 11.80% | 152.51 | 16.33% | --- | --- |