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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 | 581.21 | 151.90 | 26.13% | 50.63 | 8.71% | --- | --- | --- | --- |
| 2023-12-31 | 1,108.52 | 281.92 | 25.43% | 93.97 | 8.48% | --- | --- | --- | --- |
| 2023-06-30 | 396.35 | 136.62 | 34.47% | 45.54 | 11.49% | --- | --- | --- | --- |
| 2022-12-31 | 764.86 | 332.70 | 43.50% | 110.90 | 14.50% | --- | --- | --- | --- |
| 2022-06-30 | 344.52 | 166.02 | 48.19% | 55.34 | 16.06% | --- | --- | --- | --- |
| 2021-12-31 | 1,310.10 | 318.57 | 24.32% | 106.19 | 8.11% | 2.52 | 0.19% | --- | --- |
| 2021-06-30 | 684.52 | 152.58 | 22.29% | 50.86 | 7.43% | 0.58 | 0.08% | --- | --- |
| 2020-12-31 | 1,328.00 | 269.87 | 20.32% | 89.96 | 6.77% | 3.54 | 0.27% | --- | --- |
| 2020-06-30 | 562.35 | 117.17 | 20.84% | 39.06 | 6.95% | 1.80 | 0.32% | --- | --- |
| 2019-12-31 | 1,015.19 | 221.00 | 21.77% | 73.67 | 7.26% | 1.08 | 0.11% | --- | --- |
| 2019-06-30 | 481.35 | 109.47 | 22.74% | 36.49 | 7.58% | 0.82 | 0.17% | --- | --- |
| 2018-12-31 | 637.05 | 92.51 | 14.52% | 30.84 | 4.84% | 0.43 | 0.07% | --- | --- |