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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 | 677.48 | 428.55 | 63.26% | 142.85 | 21.09% | --- | --- | --- | --- |
| 2023-12-31 | 712.94 | 438.90 | 61.56% | 146.30 | 20.52% | --- | --- | --- | --- |
| 2023-06-30 | 249.42 | 149.98 | 60.13% | 49.99 | 20.04% | --- | --- | --- | --- |
| 2022-12-31 | 439.92 | 261.19 | 59.37% | 87.06 | 19.79% | --- | --- | --- | --- |
| 2022-06-30 | 218.45 | 129.76 | 59.40% | 43.25 | 19.80% | --- | --- | --- | --- |
| 2021-12-31 | 592.35 | 198.82 | 33.57% | 66.27 | 11.19% | 248.39 | 41.93% | --- | --- |
| 2021-06-30 | 230.91 | 93.32 | 40.42% | 31.11 | 13.47% | 67.76 | 29.35% | --- | --- |
| 2020-12-31 | 591.56 | 151.73 | 25.65% | 50.58 | 8.55% | 318.96 | 53.92% | --- | --- |
| 2020-06-30 | 167.81 | 63.01 | 37.55% | 21.00 | 12.52% | 50.82 | 30.29% | --- | --- |