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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 | 274.58 | 151.22 | 55.07% | 50.41 | 18.36% | --- | --- | --- | --- |
| 2023-12-31 | 529.56 | 305.47 | 57.68% | 101.82 | 19.23% | --- | --- | --- | --- |
| 2023-06-30 | 292.41 | 150.67 | 51.53% | 50.22 | 17.18% | --- | --- | --- | --- |
| 2022-12-31 | 658.82 | 311.48 | 47.28% | 103.83 | 15.76% | --- | --- | --- | --- |
| 2022-06-30 | 347.10 | 153.75 | 44.30% | 51.25 | 14.77% | --- | --- | --- | --- |
| 2021-12-31 | 722.51 | 313.20 | 43.35% | 104.40 | 14.45% | 0.47 | 0.07% | --- | --- |
| 2021-06-30 | 282.46 | 154.62 | 54.74% | 51.54 | 18.25% | 0.20 | 0.07% | --- | --- |
| 2020-12-31 | 761.44 | 306.44 | 40.24% | 102.15 | 13.41% | 0.16 | 0.02% | --- | --- |
| 2020-06-30 | 427.26 | 152.28 | 35.64% | 50.76 | 11.88% | 0.15 | 0.03% | --- | --- |
| 2019-12-31 | 1,063.02 | 321.59 | 30.25% | 107.20 | 10.08% | 1.27 | 0.12% | --- | --- |
| 2019-06-30 | 595.36 | 151.20 | 25.40% | 50.40 | 8.47% | 0.70 | 0.12% | --- | --- |
| 2018-12-31 | 204.11 | 62.47 | 30.61% | 20.82 | 10.20% | 0.88 | 0.43% | --- | --- |