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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 | 62.62 | 45.98 | 73.42% | 7.66 | 12.24% | --- | --- | --- | --- |
| 2023-12-31 | 480.89 | 395.83 | 82.31% | 65.97 | 13.72% | --- | --- | --- | --- |
| 2023-06-30 | 329.45 | 274.70 | 83.38% | 45.78 | 13.90% | --- | --- | --- | --- |
| 2022-12-31 | 746.22 | 624.11 | 83.64% | 104.02 | 13.94% | --- | --- | --- | --- |
| 2022-06-30 | 363.00 | 303.45 | 83.60% | 50.58 | 13.93% | --- | --- | --- | --- |
| 2021-12-31 | 1,989.00 | 618.64 | 31.10% | 103.11 | 5.18% | 1,249.16 | 62.80% | --- | --- |
| 2021-06-30 | 797.64 | 252.21 | 31.62% | 42.04 | 5.27% | 494.41 | 61.98% | --- | --- |
| 2020-12-31 | 486.48 | 176.17 | 36.21% | 29.36 | 6.04% | 270.93 | 55.69% | --- | --- |