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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 | 105.99 | 82.56 | 77.90% | 13.76 | 12.98% | --- | --- | --- | --- |
| 2023-12-31 | 327.39 | 263.33 | 80.43% | 43.89 | 13.41% | --- | --- | --- | --- |
| 2023-06-30 | 199.15 | 161.80 | 81.25% | 26.97 | 13.54% | --- | --- | --- | --- |
| 2022-12-31 | 521.56 | 430.52 | 82.54% | 71.75 | 13.76% | --- | --- | --- | --- |
| 2022-06-30 | 264.30 | 218.14 | 82.54% | 36.36 | 13.76% | --- | --- | --- | --- |
| 2021-12-31 | 760.88 | 504.75 | 66.34% | 84.13 | 11.06% | 151.65 | 19.93% | --- | --- |
| 2021-06-30 | 352.80 | 238.11 | 67.49% | 39.69 | 11.25% | 65.13 | 18.46% | --- | --- |
| 2020-12-31 | 481.97 | 312.27 | 64.79% | 52.04 | 10.80% | 110.68 | 22.96% | --- | --- |
| 2020-06-30 | 133.19 | 97.85 | 73.46% | 16.31 | 12.24% | 17.17 | 12.89% | --- | --- |