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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 | 194.67 | 141.26 | 72.57% | 28.25 | 14.51% | --- | --- | --- | --- |
| 2023-12-31 | 431.63 | 313.48 | 72.63% | 62.70 | 14.53% | --- | --- | --- | --- |
| 2023-06-30 | 227.91 | 166.41 | 73.02% | 33.28 | 14.60% | --- | --- | --- | --- |
| 2022-12-31 | 433.39 | 314.95 | 72.67% | 62.99 | 14.53% | --- | --- | --- | --- |
| 2022-06-30 | 227.36 | 166.01 | 73.02% | 33.20 | 14.60% | --- | --- | --- | --- |
| 2021-12-31 | 993.58 | 535.54 | 53.90% | 107.11 | 10.78% | 279.80 | 28.16% | --- | --- |
| 2021-06-30 | 599.27 | 307.44 | 51.30% | 61.49 | 10.26% | 192.51 | 32.12% | --- | --- |
| 2020-12-31 | 2,548.17 | 1,036.43 | 40.67% | 207.29 | 8.13% | 1,201.27 | 47.14% | --- | --- |
| 2020-06-30 | 1,472.43 | 544.21 | 36.96% | 108.84 | 7.39% | 766.30 | 52.04% | --- | --- |