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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 | 314.68 | 94.49 | 30.03% | 18.90 | 6.01% | --- | --- | --- | --- |
| 2023-12-31 | 583.55 | 184.76 | 31.66% | 36.95 | 6.33% | --- | --- | --- | --- |
| 2023-06-30 | 217.37 | 92.55 | 42.58% | 18.51 | 8.52% | --- | --- | --- | --- |
| 2022-12-31 | 411.76 | 174.48 | 42.37% | 34.90 | 8.47% | --- | --- | --- | --- |
| 2022-06-30 | 164.57 | 82.65 | 50.22% | 16.53 | 10.04% | --- | --- | --- | --- |
| 2021-12-31 | 524.21 | 146.20 | 27.89% | 29.24 | 5.58% | 0.54 | 0.10% | --- | --- |
| 2021-06-30 | 222.03 | 64.09 | 28.87% | 12.82 | 5.77% | 0.31 | 0.14% | --- | --- |
| 2020-12-31 | 434.92 | 132.43 | 30.45% | 39.36 | 9.05% | 0.65 | 0.15% | --- | --- |
| 2020-06-30 | 237.30 | 85.35 | 35.97% | 28.45 | 11.99% | 0.65 | 0.27% | --- | --- |
| 2019-12-31 | 539.32 | 188.07 | 34.87% | 62.69 | 11.62% | 0.51 | 0.09% | --- | --- |
| 2019-06-30 | 338.96 | 92.52 | 27.30% | 30.84 | 9.10% | 0.31 | 0.09% | --- | --- |
| 2018-12-31 | 296.10 | 93.76 | 31.67% | 31.25 | 10.56% | 0.81 | 0.28% | --- | --- |
| 2018-06-30 | 44.49 | 25.63 | 57.61% | 8.54 | 19.20% | 0.39 | 0.87% | --- | --- |