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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 | 380.61 | 225.57 | 59.27% | 75.19 | 19.76% | --- | --- | 3.99 | 1.05% |
| 2023-12-31 | 753.63 | 421.81 | 55.97% | 140.60 | 18.66% | --- | --- | --- | --- |
| 2023-06-30 | 272.02 | 152.06 | 55.90% | 50.69 | 18.63% | --- | --- | --- | --- |
| 2022-12-31 | 630.36 | 269.27 | 42.72% | 89.76 | 14.24% | --- | --- | --- | --- |
| 2022-06-30 | 296.44 | 142.61 | 48.11% | 47.54 | 16.04% | --- | --- | --- | --- |
| 2021-12-31 | 818.52 | 334.37 | 40.85% | 111.46 | 13.62% | 3.72 | 0.45% | --- | --- |
| 2021-06-30 | 428.82 | 186.48 | 43.49% | 62.16 | 14.50% | 1.93 | 0.45% | --- | --- |
| 2020-12-31 | 998.10 | 383.62 | 38.43% | 127.87 | 12.81% | 5.46 | 0.55% | --- | --- |
| 2020-06-30 | 690.25 | 191.37 | 27.73% | 63.79 | 9.24% | 3.03 | 0.44% | --- | --- |
| 2019-12-31 | 1,082.58 | 395.86 | 36.57% | 131.95 | 12.19% | 6.00 | 0.55% | --- | --- |
| 2019-06-30 | 360.81 | 207.65 | 57.55% | 69.22 | 19.18% | 3.14 | 0.87% | --- | --- |
| 2018-12-31 | 112.58 | 39.47 | 35.06% | 13.16 | 11.69% | 1.00 | 0.89% | --- | --- |