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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 | 182.37 | 86.61 | 47.49% | 28.87 | 15.83% | --- | --- | --- | --- |
| 2023-12-31 | 1,866.23 | 860.18 | 46.09% | 286.73 | 15.36% | --- | --- | --- | --- |
| 2023-06-30 | 988.11 | 407.82 | 41.27% | 135.94 | 13.76% | --- | --- | --- | --- |
| 2022-12-31 | 369.46 | 213.21 | 57.71% | 71.07 | 19.24% | --- | --- | --- | --- |
| 2022-06-30 | 214.88 | 131.67 | 61.28% | 43.89 | 20.43% | --- | --- | --- | --- |
| 2021-12-31 | 545.91 | 284.47 | 52.11% | 94.82 | 17.37% | 8.29 | 1.52% | --- | --- |
| 2021-06-30 | 312.50 | 184.41 | 59.01% | 61.47 | 19.67% | 4.15 | 1.33% | --- | --- |
| 2020-12-31 | 1,135.66 | 631.55 | 55.61% | 210.52 | 18.54% | 7.22 | 0.64% | --- | --- |
| 2020-06-30 | 341.93 | 178.68 | 52.26% | 59.56 | 17.42% | 3.46 | 1.01% | --- | --- |
| 2019-12-31 | 475.90 | 129.79 | 27.27% | 43.26 | 9.09% | 3.94 | 0.83% | --- | --- |
| 2019-06-30 | 157.72 | 40.32 | 25.57% | 13.44 | 8.52% | 1.57 | 0.99% | --- | --- |