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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 | 1,712.76 | 1,196.38 | 69.85% | 398.79 | 23.28% | --- | --- | --- | --- |
| 2023-12-31 | 2,066.74 | 1,449.54 | 70.14% | 483.18 | 23.38% | --- | --- | --- | --- |
| 2023-06-30 | 690.39 | 479.78 | 69.49% | 159.93 | 23.16% | --- | --- | --- | --- |
| 2022-12-31 | 821.32 | 564.24 | 68.70% | 188.08 | 22.90% | --- | --- | --- | --- |
| 2022-06-30 | 311.25 | 211.78 | 68.04% | 70.59 | 22.68% | --- | --- | --- | --- |
| 2021-12-31 | 348.73 | 218.00 | 62.51% | 72.67 | 20.84% | 10.26 | 2.94% | --- | --- |
| 2021-06-30 | 163.18 | 103.09 | 63.18% | 34.36 | 21.06% | 5.94 | 3.64% | --- | --- |
| 2020-12-31 | 152.30 | 81.24 | 53.34% | 27.08 | 17.78% | 25.87 | 16.99% | --- | --- |