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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 | 265.39 | 197.26 | 74.33% | 39.45 | 14.87% | --- | --- | --- | --- |
| 2023-12-31 | 632.40 | 474.86 | 75.09% | 94.97 | 15.02% | --- | --- | --- | --- |
| 2023-06-30 | 281.72 | 210.16 | 74.60% | 42.03 | 14.92% | --- | --- | --- | --- |
| 2022-12-31 | 329.33 | 233.75 | 70.98% | 46.75 | 14.20% | --- | --- | --- | --- |
| 2022-06-30 | 132.30 | 90.70 | 68.56% | 18.14 | 13.71% | --- | --- | --- | --- |
| 2021-12-31 | 223.27 | 97.13 | 43.50% | 19.43 | 8.70% | 60.44 | 27.07% | --- | --- |
| 2021-06-30 | 112.12 | 41.71 | 37.20% | 8.34 | 7.44% | 39.03 | 34.81% | --- | --- |
| 2020-12-31 | 214.91 | 52.36 | 24.36% | 10.47 | 4.87% | 111.63 | 51.94% | --- | --- |
| 2020-06-30 | 113.00 | 19.94 | 17.65% | 3.99 | 3.53% | 73.82 | 65.32% | --- | --- |