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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 | 510.51 | 152.06 | 29.79% | 50.69 | 9.93% | --- | --- | --- | --- |
| 2023-12-31 | 460.43 | 197.38 | 42.87% | 65.79 | 14.29% | --- | --- | --- | --- |
| 2023-06-30 | 134.30 | 53.56 | 39.88% | 17.85 | 13.29% | --- | --- | --- | --- |
| 2022-12-31 | 398.11 | 151.43 | 38.04% | 50.48 | 12.68% | --- | --- | --- | --- |
| 2022-06-30 | 179.11 | 75.09 | 41.93% | 25.03 | 13.98% | --- | --- | --- | --- |
| 2021-12-31 | 340.61 | 158.11 | 46.42% | 52.70 | 15.47% | 0.91 | 0.27% | --- | --- |
| 2021-06-30 | 158.21 | 78.66 | 49.72% | 26.22 | 16.57% | 0.15 | 0.10% | --- | --- |
| 2020-12-31 | 333.98 | 158.33 | 47.41% | 52.78 | 15.80% | 1.70 | 0.51% | --- | --- |
| 2020-06-30 | 164.11 | 78.93 | 48.10% | 26.31 | 16.03% | 0.25 | 0.15% | --- | --- |
| 2019-12-31 | 450.21 | 159.24 | 35.37% | 53.08 | 11.79% | 0.70 | 0.16% | --- | --- |
| 2019-06-30 | 282.07 | 79.05 | 28.02% | 26.35 | 9.34% | 0.29 | 0.10% | --- | --- |
| 2018-12-31 | 249.71 | 124.18 | 49.73% | 41.39 | 16.58% | 0.79 | 0.31% | --- | --- |