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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 | 899.63 | 593.97 | 66.02% | 197.99 | 22.01% | --- | --- | --- | --- |
| 2023-12-31 | 873.07 | 564.53 | 64.66% | 188.18 | 21.55% | --- | --- | --- | --- |
| 2023-06-30 | 293.18 | 185.36 | 63.22% | 61.79 | 21.07% | --- | --- | --- | --- |
| 2022-12-31 | 260.64 | 152.46 | 58.49% | 50.82 | 19.50% | --- | --- | --- | --- |
| 2022-06-30 | 101.87 | 57.45 | 56.39% | 19.15 | 18.80% | --- | --- | --- | --- |
| 2021-12-31 | 218.56 | 109.83 | 50.25% | 36.61 | 16.75% | 21.83 | 9.99% | --- | --- |
| 2021-06-30 | 120.35 | 59.04 | 49.06% | 19.68 | 16.35% | 14.42 | 11.98% | --- | --- |
| 2020-12-31 | 193.44 | 98.92 | 51.14% | 32.97 | 17.05% | 26.07 | 13.47% | --- | --- |
| 2020-06-30 | 51.56 | 28.46 | 55.20% | 9.49 | 18.40% | 1.39 | 2.69% | --- | --- |