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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 | 497.43 | 310.74 | 62.47% | 103.58 | 20.82% | --- | --- | --- | --- |
| 2023-12-31 | 413.58 | 175.59 | 42.46% | 58.53 | 14.15% | --- | --- | --- | --- |
| 2023-06-30 | 172.66 | 79.13 | 45.83% | 26.38 | 15.28% | --- | --- | --- | --- |
| 2022-12-31 | 615.69 | 279.75 | 45.44% | 93.25 | 15.15% | --- | --- | --- | --- |
| 2022-06-30 | 245.05 | 97.63 | 39.84% | 32.54 | 13.28% | --- | --- | --- | --- |
| 2021-12-31 | 648.35 | 247.94 | 38.24% | 82.65 | 12.75% | 5.30 | 0.82% | --- | --- |
| 2021-06-30 | 382.87 | 145.72 | 38.06% | 48.57 | 12.69% | 2.44 | 0.64% | --- | --- |
| 2020-12-31 | 2,086.31 | 945.91 | 45.34% | 315.30 | 15.11% | 11.97 | 0.57% | --- | --- |
| 2020-06-30 | 1,258.78 | 528.25 | 41.97% | 176.08 | 13.99% | 7.97 | 0.63% | --- | --- |
| 2019-12-31 | 1,469.28 | 760.86 | 51.78% | 253.62 | 17.26% | 7.32 | 0.50% | --- | --- |
| 2019-06-30 | 814.82 | 442.73 | 54.33% | 147.58 | 18.11% | 4.10 | 0.50% | --- | --- |
| 2018-12-31 | 647.60 | 227.32 | 35.10% | 75.77 | 11.70% | 3.18 | 0.49% | --- | --- |