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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 | 126.02 | 44.88 | 35.62% | 14.96 | 11.87% | --- | --- | --- | --- |
| 2023-12-31 | 1,510.47 | 611.19 | 40.46% | 203.73 | 13.49% | --- | --- | --- | --- |
| 2023-06-30 | 608.19 | 304.49 | 50.06% | 101.50 | 16.69% | --- | --- | --- | --- |
| 2022-12-31 | 1,821.49 | 619.26 | 34.00% | 206.42 | 11.33% | --- | --- | --- | --- |
| 2022-06-30 | 960.38 | 310.29 | 32.31% | 103.43 | 10.77% | --- | --- | --- | --- |
| 2021-12-31 | 1,713.35 | 619.79 | 36.17% | 206.60 | 12.06% | 3.32 | 0.19% | --- | --- |
| 2021-06-30 | 727.82 | 308.49 | 42.39% | 102.83 | 14.13% | 1.36 | 0.19% | --- | --- |
| 2020-12-31 | 1,537.73 | 620.52 | 40.35% | 206.84 | 13.45% | 1.76 | 0.11% | --- | --- |
| 2020-06-30 | 984.57 | 311.88 | 31.68% | 103.96 | 10.56% | 0.79 | 0.08% | --- | --- |
| 2019-12-31 | 1,918.84 | 613.29 | 31.96% | 204.43 | 10.65% | 2.40 | 0.13% | --- | --- |
| 2019-06-30 | 853.88 | 302.63 | 35.44% | 100.88 | 11.81% | 1.49 | 0.17% | --- | --- |