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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 | 347.49 | 266.59 | 76.72% | 53.32 | 15.34% | --- | --- | --- | --- |
| 2023-12-31 | 968.58 | 749.92 | 77.43% | 149.98 | 15.49% | --- | --- | --- | --- |
| 2023-06-30 | 477.48 | 369.74 | 77.44% | 73.95 | 15.49% | --- | --- | --- | --- |
| 2022-12-31 | 1,149.94 | 893.79 | 77.73% | 178.76 | 15.55% | --- | --- | --- | --- |
| 2022-06-30 | 647.57 | 504.51 | 77.91% | 100.90 | 15.58% | --- | --- | --- | --- |
| 2021-12-31 | 1,161.71 | 536.80 | 46.21% | 107.36 | 9.24% | 464.22 | 39.96% | --- | --- |
| 2021-06-30 | 353.94 | 151.08 | 42.69% | 30.22 | 8.54% | 152.60 | 43.12% | --- | --- |
| 2020-12-31 | 360.45 | 121.04 | 33.58% | 24.21 | 6.72% | 181.61 | 50.38% | --- | --- |
| 2020-06-30 | 181.76 | 64.22 | 35.33% | 12.84 | 7.07% | 88.44 | 48.66% | --- | --- |