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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 | 445.08 | 154.87 | 34.79% | 51.62 | 11.60% | --- | --- | --- | --- |
| 2023-12-31 | 1,012.06 | 302.56 | 29.90% | 100.85 | 9.97% | --- | --- | --- | --- |
| 2023-06-30 | 426.81 | 148.75 | 34.85% | 49.58 | 11.62% | --- | --- | --- | --- |
| 2022-12-31 | 902.23 | 305.94 | 33.91% | 101.98 | 11.30% | --- | --- | --- | --- |
| 2022-06-30 | 516.79 | 151.69 | 29.35% | 50.56 | 9.78% | --- | --- | --- | --- |
| 2021-12-31 | 994.92 | 299.31 | 30.08% | 99.77 | 10.03% | 4.70 | 0.47% | --- | --- |
| 2021-06-30 | 467.14 | 148.21 | 31.73% | 49.40 | 10.58% | 1.56 | 0.33% | --- | --- |
| 2020-12-31 | 745.56 | 300.59 | 40.32% | 100.20 | 13.44% | 3.66 | 0.49% | --- | --- |
| 2020-06-30 | 456.45 | 152.19 | 33.34% | 50.73 | 11.11% | 3.26 | 0.72% | --- | --- |
| 2019-12-31 | 1,024.30 | 217.93 | 21.28% | 72.64 | 7.09% | 2.61 | 0.26% | --- | --- |
| 2019-06-30 | 263.01 | 62.76 | 23.86% | 20.92 | 7.95% | 2.20 | 0.84% | --- | --- |