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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 | 298.60 | 149.51 | 50.07% | 49.84 | 16.69% | --- | --- | --- | --- |
| 2023-12-31 | 902.71 | 297.75 | 32.98% | 99.25 | 10.99% | --- | --- | --- | --- |
| 2023-06-30 | 386.35 | 147.43 | 38.16% | 49.14 | 12.72% | --- | --- | --- | --- |
| 2022-12-31 | 750.77 | 303.55 | 40.43% | 101.18 | 13.48% | --- | --- | --- | --- |
| 2022-06-30 | 397.96 | 150.66 | 37.86% | 50.22 | 12.62% | --- | --- | --- | --- |
| 2021-12-31 | 795.37 | 302.54 | 38.04% | 100.85 | 12.68% | 2.27 | 0.29% | --- | --- |
| 2021-06-30 | 387.51 | 150.37 | 38.81% | 50.12 | 12.94% | 1.36 | 0.35% | --- | --- |
| 2020-12-31 | 776.48 | 303.60 | 39.10% | 101.20 | 13.03% | 4.01 | 0.52% | --- | --- |
| 2020-06-30 | 511.12 | 153.79 | 30.09% | 51.26 | 10.03% | 3.09 | 0.60% | --- | --- |
| 2019-12-31 | 1,427.69 | 308.46 | 21.61% | 102.82 | 7.20% | 2.25 | 0.16% | --- | --- |
| 2019-06-30 | 634.64 | 152.89 | 24.09% | 50.96 | 8.03% | 1.09 | 0.17% | --- | --- |
| 2018-12-31 | 664.28 | 197.57 | 29.74% | 65.86 | 9.91% | 2.01 | 0.30% | --- | --- |
| 2018-06-30 | 181.62 | 52.50 | 28.90% | 17.50 | 9.63% | 0.80 | 0.44% | --- | --- |