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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 | 297.93 | 252.25 | 84.67% | 37.84 | 12.70% | --- | --- | --- | --- |
| 2023-12-31 | 809.45 | 677.61 | 83.71% | 101.64 | 12.56% | --- | --- | --- | --- |
| 2023-06-30 | 455.83 | 377.74 | 82.87% | 56.66 | 12.43% | --- | --- | --- | --- |
| 2022-12-31 | 1,060.38 | 906.86 | 85.52% | 136.03 | 12.83% | --- | --- | --- | --- |
| 2022-06-30 | 544.37 | 465.83 | 85.57% | 69.87 | 12.84% | --- | --- | --- | --- |
| 2021-12-31 | 2,855.62 | 1,335.71 | 46.77% | 200.36 | 7.02% | 1,218.19 | 42.66% | --- | --- |
| 2021-06-30 | 1,468.13 | 717.08 | 48.84% | 107.56 | 7.33% | 579.64 | 39.48% | --- | --- |
| 2020-12-31 | 1,879.12 | 904.97 | 48.16% | 135.75 | 7.22% | 727.02 | 38.69% | --- | --- |
| 2020-06-30 | 223.06 | 97.42 | 43.67% | 14.61 | 6.55% | 106.99 | 47.97% | --- | --- |