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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 | 77.09 | 57.23 | 74.24% | 9.54 | 12.37% | --- | --- | --- | --- |
| 2023-12-31 | 315.50 | 252.02 | 79.88% | 42.00 | 13.31% | --- | --- | --- | --- |
| 2023-06-30 | 217.03 | 176.56 | 81.35% | 29.43 | 13.56% | --- | --- | --- | --- |
| 2022-12-31 | 698.24 | 498.04 | 71.33% | 83.01 | 11.89% | --- | --- | --- | --- |
| 2022-06-30 | 369.92 | 246.21 | 66.56% | 41.04 | 11.09% | --- | --- | --- | --- |
| 2021-12-31 | 1,065.65 | 496.63 | 46.60% | 82.77 | 7.77% | 180.74 | 16.96% | --- | --- |
| 2021-06-30 | 511.83 | 232.03 | 45.33% | 38.67 | 7.56% | 62.93 | 12.29% | --- | --- |
| 2020-12-31 | 664.06 | 327.89 | 49.38% | 54.65 | 8.23% | 79.99 | 12.05% | --- | --- |
| 2020-06-30 | 143.85 | 104.94 | 72.95% | 17.49 | 12.16% | 15.99 | 11.11% | --- | --- |