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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 | 797.52 | 475.73 | 59.65% | 237.87 | 29.83% | --- | --- | --- | --- |
| 2023-12-31 | 870.81 | 508.57 | 58.40% | 254.29 | 29.20% | --- | --- | --- | --- |
| 2023-06-30 | 283.28 | 162.54 | 57.38% | 81.27 | 28.69% | --- | --- | --- | --- |
| 2022-12-31 | 321.20 | 177.48 | 55.25% | 88.74 | 27.63% | --- | --- | --- | --- |
| 2022-06-30 | 162.00 | 89.65 | 55.34% | 44.83 | 27.67% | --- | --- | --- | --- |
| 2021-12-31 | 346.53 | 137.09 | 39.56% | 68.54 | 19.78% | 92.05 | 26.56% | --- | --- |
| 2021-06-30 | 120.07 | 52.80 | 43.97% | 26.40 | 21.99% | 18.96 | 15.79% | --- | --- |
| 2020-12-31 | 185.93 | 48.61 | 26.14% | 24.31 | 13.07% | 70.03 | 37.67% | --- | --- |
| 2020-06-30 | 61.97 | 20.08 | 32.40% | 10.04 | 16.20% | 13.31 | 21.48% | --- | --- |