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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 | 239.57 | 85.04 | 35.50% | 28.35 | 11.83% | --- | --- | --- | --- |
| 2023-12-31 | 573.66 | 164.91 | 28.75% | 54.97 | 9.58% | --- | --- | --- | --- |
| 2023-06-30 | 260.60 | 80.64 | 30.94% | 26.88 | 10.31% | --- | --- | --- | --- |
| 2022-12-31 | 469.48 | 158.40 | 33.74% | 52.80 | 11.25% | --- | --- | --- | --- |
| 2022-06-30 | 247.54 | 77.68 | 31.38% | 25.89 | 10.46% | --- | --- | --- | --- |
| 2021-12-31 | 269.98 | 155.46 | 57.58% | 51.82 | 19.19% | 0.76 | 0.28% | --- | --- |
| 2021-06-30 | 120.29 | 78.40 | 65.18% | 26.13 | 21.73% | 0.19 | 0.15% | --- | --- |
| 2020-12-31 | 246.14 | 158.96 | 64.58% | 52.99 | 21.53% | 0.66 | 0.27% | --- | --- |
| 2020-06-30 | 121.10 | 78.83 | 65.09% | 26.28 | 21.70% | 0.11 | 0.09% | --- | --- |
| 2019-12-31 | 235.97 | 153.27 | 64.96% | 51.09 | 21.65% | 0.35 | 0.15% | --- | --- |
| 2019-06-30 | 113.29 | 75.30 | 66.47% | 25.10 | 22.16% | 0.28 | 0.24% | --- | --- |
| 2018-12-31 | 86.13 | 58.58 | 68.01% | 19.53 | 22.67% | 0.03 | 0.03% | --- | --- |