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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 | 1,421.40 | 327.05 | 23.01% | 109.02 | 7.67% | --- | --- | --- | --- |
| 2023-12-31 | 827.58 | 241.83 | 29.22% | 80.61 | 9.74% | --- | --- | --- | --- |
| 2023-06-30 | 272.67 | 77.45 | 28.40% | 25.82 | 9.47% | --- | --- | --- | --- |
| 2022-12-31 | 675.06 | 294.98 | 43.70% | 98.33 | 14.57% | --- | --- | --- | --- |
| 2022-06-30 | 395.67 | 151.78 | 38.36% | 50.59 | 12.79% | --- | --- | --- | --- |
| 2021-12-31 | 648.82 | 302.54 | 46.63% | 100.85 | 15.54% | 15.53 | 2.39% | --- | --- |
| 2021-06-30 | 240.27 | 148.92 | 61.98% | 49.64 | 20.66% | 4.01 | 1.67% | --- | --- |
| 2020-12-31 | 475.28 | 282.99 | 59.54% | 94.33 | 19.85% | 6.32 | 1.33% | --- | --- |
| 2020-06-30 | 241.02 | 134.24 | 55.70% | 44.75 | 18.57% | 2.70 | 1.12% | --- | --- |
| 2019-12-31 | 150.39 | 72.08 | 47.93% | 24.03 | 15.98% | 1.77 | 1.17% | --- | --- |
| 2019-06-30 | 62.31 | 41.66 | 66.86% | 13.89 | 22.29% | 1.05 | 1.69% | --- | --- |