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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 | 565.43 | 150.10 | 26.55% | 25.02 | 4.42% | --- | --- | --- | --- |
| 2023-12-31 | 294.15 | 109.31 | 37.16% | 21.41 | 7.28% | --- | --- | --- | --- |
| 2023-06-30 | 40.02 | 16.09 | 40.20% | 5.36 | 13.40% | --- | --- | --- | --- |
| 2022-12-31 | 71.07 | 36.76 | 51.72% | 12.25 | 17.24% | --- | --- | --- | --- |
| 2022-06-30 | 35.76 | 18.11 | 50.65% | 6.04 | 16.88% | --- | --- | --- | --- |
| 2021-12-31 | 405.78 | 182.92 | 45.08% | 60.97 | 15.03% | 0.90 | 0.22% | --- | --- |
| 2021-06-30 | 157.86 | 92.23 | 58.42% | 30.74 | 19.47% | 0.34 | 0.22% | --- | --- |
| 2020-12-31 | 666.74 | 191.21 | 28.68% | 63.74 | 9.56% | 2.20 | 0.33% | --- | --- |
| 2020-06-30 | 492.47 | 96.38 | 19.57% | 32.13 | 6.52% | 1.40 | 0.28% | --- | --- |
| 2019-12-31 | 1,120.24 | 181.56 | 16.21% | 60.52 | 5.40% | 1.65 | 0.15% | --- | --- |
| 2019-06-30 | 492.07 | 86.21 | 17.52% | 28.74 | 5.84% | 0.69 | 0.14% | --- | --- |
| 2018-12-31 | 149.38 | 42.12 | 28.20% | 14.04 | 9.40% | 0.75 | 0.50% | --- | --- |