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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 | 240.17 | 182.78 | 76.10% | 36.56 | 15.22% | --- | --- | --- | --- |
| 2023-12-31 | 570.29 | 436.48 | 76.54% | 87.30 | 15.31% | --- | --- | --- | --- |
| 2023-06-30 | 291.93 | 223.75 | 76.65% | 44.75 | 15.33% | --- | --- | --- | --- |
| 2022-12-31 | 613.40 | 470.56 | 76.71% | 94.11 | 15.34% | --- | --- | --- | --- |
| 2022-06-30 | 313.56 | 240.82 | 76.80% | 48.16 | 15.36% | --- | --- | --- | --- |
| 2021-12-31 | 655.92 | 437.94 | 66.77% | 87.59 | 13.35% | 83.34 | 12.71% | --- | --- |
| 2021-06-30 | 274.27 | 187.49 | 68.36% | 37.50 | 13.67% | 28.36 | 10.34% | --- | --- |
| 2020-12-31 | 425.71 | 272.91 | 64.11% | 54.58 | 12.82% | 60.06 | 14.11% | --- | --- |
| 2020-06-30 | 152.98 | 96.75 | 63.24% | 19.35 | 12.65% | 19.64 | 12.84% | --- | --- |
| 2019-12-31 | 208.91 | 82.40 | 39.44% | 16.48 | 7.89% | 90.52 | 43.33% | --- | --- |