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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 | 361.45 | 217.32 | 60.12% | 54.33 | 15.03% | --- | --- | --- | --- |
| 2023-12-31 | 1,362.67 | 592.73 | 43.50% | 148.18 | 10.87% | --- | --- | --- | --- |
| 2023-06-30 | 607.65 | 293.26 | 48.26% | 73.32 | 12.07% | --- | --- | --- | --- |
| 2022-12-31 | 1,392.13 | 812.65 | 58.37% | 203.16 | 14.59% | --- | --- | --- | --- |
| 2022-06-30 | 835.19 | 523.24 | 62.65% | 130.81 | 15.66% | --- | --- | --- | --- |
| 2021-12-31 | 3,115.72 | 1,768.43 | 56.76% | 442.11 | 14.19% | 81.64 | 2.62% | --- | --- |
| 2021-06-30 | 1,693.36 | 873.18 | 51.57% | 218.30 | 12.89% | 42.51 | 2.51% | --- | --- |
| 2020-12-31 | 3,575.34 | 1,336.14 | 37.37% | 334.03 | 9.34% | 147.70 | 4.13% | --- | --- |
| 2020-06-30 | 825.98 | 476.37 | 57.67% | 119.09 | 14.42% | 70.21 | 8.50% | --- | --- |