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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 | 579.39 | 321.09 | 55.42% | 107.03 | 18.47% | --- | --- | --- | --- |
| 2023-12-31 | 1,039.56 | 645.52 | 62.10% | 215.17 | 20.70% | --- | --- | --- | --- |
| 2023-06-30 | 485.99 | 324.00 | 66.67% | 108.00 | 22.22% | --- | --- | --- | --- |
| 2022-12-31 | 1,590.42 | 649.74 | 40.85% | 216.58 | 13.62% | --- | --- | --- | --- |
| 2022-06-30 | 965.09 | 319.83 | 33.14% | 106.61 | 11.05% | --- | --- | --- | --- |
| 2021-12-31 | 1,260.02 | 625.28 | 49.62% | 208.43 | 16.54% | 1.00 | 0.08% | --- | --- |
| 2021-06-30 | 564.60 | 305.71 | 54.15% | 101.90 | 18.05% | 0.35 | 0.06% | --- | --- |
| 2020-12-31 | 1,166.81 | 612.57 | 52.50% | 204.19 | 17.50% | 0.50 | 0.04% | --- | --- |
| 2020-06-30 | 708.51 | 304.41 | 42.96% | 101.47 | 14.32% | 0.14 | 0.02% | --- | --- |
| 2019-12-31 | 1,928.05 | 609.16 | 31.59% | 203.05 | 10.53% | 1.25 | 0.06% | --- | --- |
| 2019-06-30 | 848.33 | 302.38 | 35.64% | 100.79 | 11.88% | 0.98 | 0.12% | --- | --- |
| 2018-12-31 | 645.01 | 163.44 | 25.34% | 54.48 | 8.45% | 0.59 | 0.09% | --- | --- |