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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 | 612.00 | 229.46 | 37.49% | 76.49 | 12.50% | --- | --- | --- | --- |
| 2023-12-31 | 285.42 | 126.01 | 44.15% | 42.00 | 14.72% | --- | --- | --- | --- |
| 2023-06-30 | 81.59 | 31.77 | 38.94% | 10.59 | 12.98% | --- | --- | --- | --- |
| 2022-12-31 | 199.15 | 92.87 | 46.63% | 30.96 | 15.54% | --- | --- | --- | --- |
| 2022-06-30 | 114.49 | 57.83 | 50.51% | 19.28 | 16.84% | --- | --- | --- | --- |
| 2021-12-31 | 1,071.09 | 393.18 | 36.71% | 131.06 | 12.24% | 6.06 | 0.57% | --- | --- |
| 2021-06-30 | 324.08 | 161.94 | 49.97% | 53.98 | 16.66% | 4.90 | 1.51% | --- | --- |
| 2020-12-31 | 1,278.34 | 326.82 | 25.57% | 108.94 | 8.52% | 4.04 | 0.32% | --- | --- |
| 2020-06-30 | 692.87 | 163.89 | 23.65% | 54.63 | 7.88% | 1.58 | 0.23% | --- | --- |
| 2019-12-31 | 997.95 | 246.81 | 24.73% | 82.27 | 8.24% | 1.83 | 0.18% | --- | --- |
| 2019-06-30 | 356.12 | 92.16 | 25.88% | 30.72 | 8.63% | 0.25 | 0.07% | --- | --- |
| 2018-12-31 | 399.64 | 120.59 | 30.18% | 40.20 | 10.06% | 0.35 | 0.09% | --- | --- |
| 2018-06-30 | 72.18 | 40.54 | 56.17% | 13.51 | 18.72% | 0.27 | 0.37% | --- | --- |