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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 | 303.92 | 118.60 | 39.03% | 39.53 | 13.01% | --- | --- | --- | --- |
| 2023-12-31 | 872.45 | 255.56 | 29.29% | 85.19 | 9.76% | --- | --- | --- | --- |
| 2023-06-30 | 508.86 | 139.27 | 27.37% | 46.42 | 9.12% | --- | --- | --- | --- |
| 2022-12-31 | 1,004.14 | 260.35 | 25.93% | 86.78 | 8.64% | --- | --- | --- | --- |
| 2022-06-30 | 470.60 | 120.24 | 25.55% | 40.08 | 8.52% | --- | --- | --- | --- |
| 2021-12-31 | 786.75 | 268.79 | 34.16% | 89.60 | 11.39% | 21.17 | 2.69% | --- | --- |
| 2021-06-30 | 297.88 | 138.13 | 46.37% | 46.04 | 15.46% | 6.19 | 2.08% | --- | --- |
| 2020-12-31 | 757.14 | 347.83 | 45.94% | 115.94 | 15.31% | 4.40 | 0.58% | --- | --- |
| 2020-06-30 | 480.92 | 210.90 | 43.85% | 70.30 | 14.62% | 2.87 | 0.60% | --- | --- |
| 2019-12-31 | 1,492.62 | 718.85 | 48.16% | 239.62 | 16.05% | 12.72 | 0.85% | --- | --- |
| 2019-06-30 | 872.24 | 416.44 | 47.74% | 138.81 | 15.91% | 6.83 | 0.78% | --- | --- |
| 2018-12-31 | 837.48 | 256.53 | 30.63% | 85.51 | 10.21% | 3.51 | 0.42% | --- | --- |