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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 | 149.48 | 110.77 | 74.10% | 22.15 | 14.82% | --- | --- | --- | --- |
| 2023-12-31 | 418.28 | 316.52 | 75.67% | 63.30 | 15.13% | --- | --- | --- | --- |
| 2023-06-30 | 175.31 | 131.63 | 75.09% | 26.33 | 15.02% | --- | --- | --- | --- |
| 2022-12-31 | 257.60 | 187.10 | 72.63% | 37.42 | 14.53% | --- | --- | --- | --- |
| 2022-06-30 | 103.46 | 73.06 | 70.61% | 14.61 | 14.12% | --- | --- | --- | --- |
| 2021-12-31 | 143.62 | 67.27 | 46.84% | 13.45 | 9.37% | 31.32 | 21.80% | --- | --- |
| 2021-06-30 | 77.26 | 36.50 | 47.25% | 7.30 | 9.45% | 17.68 | 22.89% | --- | --- |
| 2020-12-31 | 146.43 | 58.60 | 40.02% | 11.72 | 8.00% | 43.00 | 29.37% | --- | --- |
| 2020-06-30 | 79.32 | 29.61 | 37.33% | 5.92 | 7.47% | 26.56 | 33.49% | --- | --- |