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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 | 396.73 | 333.02 | 83.94% | 55.50 | 13.99% | --- | --- | --- | --- |
| 2023-12-31 | 963.54 | 811.66 | 84.24% | 135.28 | 14.04% | --- | --- | --- | --- |
| 2023-06-30 | 480.05 | 404.23 | 84.20% | 67.37 | 14.03% | --- | --- | --- | --- |
| 2022-12-31 | 8.58 | 7.75 | 90.28% | 1.29 | 15.05% | --- | --- | --- | --- |
| 2022-12-20 | 332.06 | 265.37 | 79.92% | 44.23 | 13.32% | --- | --- | --- | --- |
| 2022-06-30 | 181.47 | 147.90 | 81.50% | 24.65 | 13.58% | --- | --- | --- | --- |
| 2021-12-31 | 704.84 | 282.50 | 40.08% | 47.08 | 6.68% | 358.26 | 50.83% | --- | --- |
| 2021-06-30 | 304.88 | 125.64 | 41.21% | 20.94 | 6.87% | 149.87 | 49.16% | --- | --- |
| 2020-12-31 | 562.41 | 199.23 | 35.42% | 33.20 | 5.90% | 311.98 | 55.47% | --- | --- |
| 2020-06-30 | 275.68 | 91.84 | 33.32% | 15.31 | 5.55% | 159.58 | 57.88% | --- | --- |
| 2019-12-31 | 541.78 | 325.14 | 60.01% | 54.19 | 10.00% | 147.46 | 27.22% | --- | --- |
| 2019-06-30 | 216.10 | 139.67 | 64.63% | 23.28 | 10.77% | 46.67 | 21.59% | --- | --- |