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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 | 516.00 | 406.24 | 78.73% | 81.25 | 15.75% | --- | --- | --- | --- |
| 2023-12-31 | 270.33 | 192.56 | 71.23% | 38.51 | 14.25% | --- | --- | --- | --- |
| 2023-06-30 | 74.16 | 52.90 | 71.33% | 10.58 | 14.27% | --- | --- | --- | --- |
| 2022-12-31 | 161.94 | 103.69 | 64.03% | 20.74 | 12.81% | --- | --- | --- | --- |
| 2022-06-30 | 79.34 | 50.44 | 63.58% | 10.09 | 12.72% | --- | --- | --- | --- |
| 2021-12-31 | 244.90 | 129.33 | 52.81% | 25.87 | 10.56% | 48.70 | 19.88% | --- | --- |
| 2021-06-30 | 162.41 | 88.20 | 54.31% | 17.64 | 10.86% | 31.51 | 19.40% | --- | --- |
| 2020-12-31 | 468.90 | 331.94 | 70.79% | 66.39 | 14.16% | 49.40 | 10.53% | --- | --- |
| 2020-06-30 | 225.85 | 164.05 | 72.64% | 32.81 | 14.53% | 18.71 | 8.29% | --- | --- |