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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 | 476.61 | 154.66 | 32.45% | 51.55 | 10.82% | --- | --- | --- | --- |
| 2023-12-31 | 1,371.58 | 323.50 | 23.59% | 107.83 | 7.86% | --- | --- | --- | --- |
| 2023-06-30 | 630.00 | 163.11 | 25.89% | 54.37 | 8.63% | --- | --- | --- | --- |
| 2022-12-31 | 931.72 | 342.73 | 36.78% | 114.24 | 12.26% | --- | --- | --- | --- |
| 2022-06-30 | 483.31 | 169.06 | 34.98% | 56.35 | 11.66% | --- | --- | --- | --- |
| 2021-12-31 | 950.34 | 329.17 | 34.64% | 109.72 | 11.55% | 2.26 | 0.24% | --- | --- |
| 2021-06-30 | 389.12 | 161.54 | 41.52% | 53.85 | 13.84% | 0.94 | 0.24% | --- | --- |
| 2020-12-31 | 835.34 | 325.64 | 38.98% | 108.55 | 12.99% | 0.53 | 0.06% | --- | --- |
| 2020-06-30 | 382.97 | 163.75 | 42.76% | 54.58 | 14.25% | 0.36 | 0.09% | --- | --- |
| 2019-12-31 | 1,119.83 | 355.31 | 31.73% | 118.44 | 10.58% | 1.37 | 0.12% | --- | --- |
| 2019-06-30 | 635.16 | 193.90 | 30.53% | 64.63 | 10.18% | 0.49 | 0.08% | --- | --- |
| 2018-12-31 | 783.12 | 199.34 | 25.45% | 66.45 | 8.48% | 0.66 | 0.08% | --- | --- |