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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 | 915.78 | 264.67 | 28.90% | 88.22 | 9.63% | --- | --- | --- | --- |
| 2023-12-31 | 1,770.43 | 388.95 | 21.97% | 129.65 | 7.32% | --- | --- | --- | --- |
| 2023-06-30 | 865.73 | 169.98 | 19.63% | 56.66 | 6.54% | --- | --- | --- | --- |
| 2022-12-31 | 903.22 | 246.99 | 27.35% | 82.33 | 9.12% | --- | --- | --- | --- |
| 2022-06-30 | 459.08 | 118.74 | 25.87% | 39.58 | 8.62% | --- | --- | --- | --- |
| 2021-12-31 | 742.65 | 246.13 | 33.14% | 82.04 | 11.05% | 3.93 | 0.53% | --- | --- |
| 2021-06-30 | 350.47 | 125.22 | 35.73% | 41.74 | 11.91% | 3.03 | 0.86% | --- | --- |
| 2020-12-31 | 843.12 | 182.03 | 21.59% | 60.68 | 7.20% | 8.45 | 1.00% | --- | --- |
| 2020-06-30 | 412.50 | 82.32 | 19.96% | 27.44 | 6.65% | 1.80 | 0.44% | --- | --- |
| 2019-12-31 | 881.38 | 158.27 | 17.96% | 52.76 | 5.99% | 2.23 | 0.25% | --- | --- |
| 2019-06-30 | 445.86 | 77.60 | 17.40% | 25.87 | 5.80% | 1.00 | 0.22% | --- | --- |
| 2018-12-31 | 119.93 | 35.26 | 29.40% | 11.75 | 9.80% | 0.84 | 0.70% | --- | --- |