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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 | 394.72 | 141.04 | 35.73% | 47.01 | 11.91% | --- | --- | --- | --- |
| 2023-12-31 | 509.94 | 191.48 | 37.55% | 63.83 | 12.52% | --- | --- | --- | --- |
| 2023-06-30 | 351.29 | 117.55 | 33.46% | 39.18 | 11.15% | --- | --- | --- | --- |
| 2022-12-31 | 728.23 | 232.65 | 31.95% | 77.55 | 10.65% | --- | --- | --- | --- |
| 2022-06-30 | 391.43 | 114.23 | 29.18% | 38.08 | 9.73% | --- | --- | --- | --- |
| 2021-12-31 | 1,006.83 | 320.91 | 31.87% | 102.38 | 10.17% | 2.56 | 0.25% | --- | --- |
| 2021-06-30 | 586.02 | 207.48 | 35.40% | 64.57 | 11.02% | 2.07 | 0.35% | --- | --- |
| 2020-12-31 | 1,129.57 | 542.97 | 48.07% | 135.74 | 12.02% | 0.27 | 0.02% | --- | --- |
| 2020-06-30 | 494.78 | 273.96 | 55.37% | 68.49 | 13.84% | 0.08 | 0.02% | --- | --- |
| 2019-12-31 | 1,165.04 | 502.10 | 43.10% | 125.52 | 10.77% | 0.09 | 0.01% | --- | --- |
| 2019-06-30 | 682.98 | 229.91 | 33.66% | 57.48 | 8.42% | 0.03 | 0.00% | --- | --- |