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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 | 872.66 | 683.43 | 78.32% | 136.69 | 15.66% | --- | --- | --- | --- |
| 2023-12-31 | 2,178.37 | 1,707.61 | 78.39% | 341.52 | 15.68% | --- | --- | --- | --- |
| 2023-06-30 | 1,274.15 | 1,000.76 | 78.54% | 200.15 | 15.71% | --- | --- | --- | --- |
| 2022-12-31 | 2,635.13 | 2,072.36 | 78.64% | 414.47 | 15.73% | --- | --- | --- | --- |
| 2022-06-30 | 1,060.38 | 832.37 | 78.50% | 166.47 | 15.70% | --- | --- | --- | --- |
| 2021-12-31 | 1,570.63 | 753.26 | 47.96% | 150.65 | 9.59% | 603.20 | 38.40% | --- | --- |
| 2021-06-30 | 293.82 | 128.02 | 43.57% | 25.60 | 8.71% | 123.50 | 42.03% | --- | --- |
| 2020-12-31 | 408.02 | 176.95 | 43.37% | 35.39 | 8.67% | 162.97 | 39.94% | --- | --- |
| 2020-06-30 | 144.19 | 62.41 | 43.29% | 12.48 | 8.66% | 53.36 | 37.00% | --- | --- |