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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 | 570.71 | 153.32 | 26.86% | 51.11 | 8.95% | --- | --- | --- | --- |
| 2023-12-31 | 946.56 | 298.63 | 31.55% | 99.54 | 10.52% | --- | --- | --- | --- |
| 2023-06-30 | 359.40 | 120.54 | 33.54% | 40.18 | 11.18% | --- | --- | --- | --- |
| 2022-12-31 | 1,195.20 | 384.76 | 32.19% | 128.25 | 10.73% | --- | --- | --- | --- |
| 2022-06-30 | 605.06 | 193.11 | 31.92% | 64.37 | 10.64% | --- | --- | --- | --- |
| 2021-12-31 | 1,511.62 | 451.82 | 29.89% | 150.61 | 9.96% | 3.14 | 0.21% | --- | --- |
| 2021-06-30 | 762.64 | 257.38 | 33.75% | 85.79 | 11.25% | 1.65 | 0.22% | --- | --- |
| 2020-12-31 | 1,696.18 | 700.17 | 41.28% | 233.39 | 13.76% | 6.50 | 0.38% | --- | --- |
| 2020-06-30 | 953.64 | 376.51 | 39.48% | 125.50 | 13.16% | 4.29 | 0.45% | --- | --- |
| 2019-12-31 | 2,817.99 | 732.98 | 26.01% | 244.33 | 8.67% | 5.82 | 0.21% | --- | --- |
| 2019-06-30 | 1,347.43 | 366.24 | 27.18% | 122.08 | 9.06% | 3.31 | 0.25% | --- | --- |
| 2018-12-31 | 427.98 | 108.90 | 25.45% | 36.30 | 8.48% | 3.39 | 0.79% | --- | --- |