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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 | 443.68 | 194.80 | 43.91% | 64.93 | 14.64% | --- | --- | --- | --- |
| 2023-12-31 | 489.77 | 157.40 | 32.14% | 52.47 | 10.71% | --- | --- | --- | --- |
| 2023-06-30 | 268.66 | 78.53 | 29.23% | 26.18 | 9.74% | --- | --- | --- | --- |
| 2022-12-31 | 377.75 | 160.79 | 42.56% | 53.60 | 14.19% | --- | --- | --- | --- |
| 2022-06-30 | 201.54 | 79.30 | 39.35% | 26.43 | 13.12% | --- | --- | --- | --- |
| 2021-12-31 | 394.95 | 200.70 | 50.82% | 66.90 | 16.94% | 3.55 | 0.90% | --- | --- |
| 2021-06-30 | 187.62 | 108.19 | 57.67% | 36.06 | 19.22% | 1.09 | 0.58% | --- | --- |
| 2020-12-31 | 681.72 | 364.53 | 53.47% | 121.51 | 17.82% | 3.46 | 0.51% | --- | --- |
| 2020-06-30 | 397.58 | 206.86 | 52.03% | 68.95 | 17.34% | 2.58 | 0.65% | --- | --- |
| 2019-12-31 | 1,302.55 | 634.73 | 48.73% | 211.58 | 16.24% | 3.45 | 0.26% | --- | --- |
| 2019-06-30 | 519.56 | 305.90 | 58.88% | 101.97 | 19.63% | 1.89 | 0.36% | --- | --- |
| 2018-12-31 | 1,252.71 | 512.75 | 40.93% | 170.92 | 13.64% | 2.51 | 0.20% | --- | --- |
| 2018-06-30 | 422.10 | 241.76 | 57.28% | 80.59 | 19.09% | 0.84 | 0.20% | --- | --- |