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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 | 457.33 | 354.99 | 77.62% | 71.00 | 15.52% | --- | --- | --- | --- |
| 2023-12-31 | 453.49 | 343.90 | 75.83% | 68.78 | 15.17% | --- | --- | --- | --- |
| 2023-06-30 | 171.88 | 128.69 | 74.88% | 25.74 | 14.98% | --- | --- | --- | --- |
| 2022-12-31 | 212.04 | 150.03 | 70.76% | 30.01 | 14.15% | --- | --- | --- | --- |
| 2022-06-30 | 103.07 | 72.88 | 70.71% | 14.58 | 14.14% | --- | --- | --- | --- |
| 2021-12-31 | 485.33 | 229.92 | 47.37% | 45.98 | 9.47% | 174.71 | 36.00% | --- | --- |
| 2021-06-30 | 310.77 | 135.37 | 43.56% | 27.07 | 8.71% | 130.43 | 41.97% | --- | --- |
| 2020-12-31 | 804.87 | 257.67 | 32.01% | 51.53 | 6.40% | 460.01 | 57.15% | --- | --- |
| 2020-06-30 | 457.19 | 120.65 | 26.39% | 24.13 | 5.28% | 294.90 | 64.50% | --- | --- |