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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 | 125.48 | 100.70 | 80.25% | 16.78 | 13.38% | --- | --- | --- | --- |
| 2023-12-31 | 390.04 | 319.74 | 81.98% | 53.29 | 13.66% | --- | --- | --- | --- |
| 2023-06-30 | 225.25 | 185.48 | 82.35% | 30.91 | 13.72% | --- | --- | --- | --- |
| 2022-12-31 | 553.21 | 458.70 | 82.92% | 76.45 | 13.82% | --- | --- | --- | --- |
| 2022-06-30 | 295.85 | 245.89 | 83.11% | 40.98 | 13.85% | --- | --- | --- | --- |
| 2021-12-31 | 1,025.70 | 628.98 | 61.32% | 104.83 | 10.22% | 273.82 | 26.70% | --- | --- |
| 2021-06-30 | 453.47 | 314.15 | 69.28% | 52.36 | 11.55% | 77.97 | 17.19% | --- | --- |
| 2020-12-31 | 494.09 | 345.26 | 69.88% | 57.54 | 11.65% | 87.06 | 17.62% | --- | --- |