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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 | 164.83 | 123.14 | 74.71% | 24.63 | 14.94% | --- | --- | --- | --- |
| 2023-12-31 | 342.95 | 256.87 | 74.90% | 51.37 | 14.98% | --- | --- | --- | --- |
| 2023-06-30 | 167.90 | 125.66 | 74.84% | 25.13 | 14.97% | --- | --- | --- | --- |
| 2022-12-31 | 325.65 | 243.10 | 74.65% | 48.62 | 14.93% | --- | --- | --- | --- |
| 2022-06-30 | 159.05 | 117.78 | 74.05% | 23.56 | 14.81% | --- | --- | --- | --- |
| 2021-12-31 | 1,296.30 | 508.69 | 39.24% | 101.74 | 7.85% | 633.17 | 48.84% | --- | --- |
| 2021-06-30 | 904.84 | 339.42 | 37.51% | 67.88 | 7.50% | 465.02 | 51.39% | --- | --- |
| 2020-12-31 | 2,196.38 | 679.34 | 30.93% | 135.87 | 6.19% | 1,323.53 | 60.26% | --- | --- |