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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 | 392.88 | 126.98 | 32.32% | 25.40 | 6.46% | --- | --- | --- | --- |
| 2023-12-31 | 657.77 | 325.85 | 49.54% | 65.17 | 9.91% | --- | --- | --- | --- |
| 2023-06-30 | 341.63 | 164.23 | 48.07% | 32.85 | 9.61% | --- | --- | --- | --- |
| 2022-12-31 | 1,044.58 | 448.27 | 42.91% | 89.65 | 8.58% | --- | --- | --- | --- |
| 2022-06-30 | 758.04 | 276.16 | 36.43% | 55.23 | 7.29% | --- | --- | --- | --- |
| 2021-12-31 | 1,116.04 | 563.43 | 50.48% | 112.69 | 10.10% | 3.83 | 0.34% | --- | --- |
| 2021-06-30 | 466.33 | 299.98 | 64.33% | 60.00 | 12.87% | 1.53 | 0.33% | --- | --- |
| 2020-12-31 | 1,583.46 | 1,176.57 | 74.30% | 235.31 | 14.86% | 6.14 | 0.39% | --- | --- |
| 2020-06-30 | 889.61 | 674.19 | 75.78% | 134.84 | 15.16% | 3.45 | 0.39% | --- | --- |
| 2019-12-31 | 1,883.41 | 1,421.29 | 75.46% | 284.26 | 15.09% | 5.47 | 0.29% | --- | --- |
| 2019-06-30 | 1,183.64 | 882.60 | 74.57% | 176.52 | 14.91% | 4.05 | 0.34% | --- | --- |
| 2018-12-31 | 577.55 | 352.54 | 61.04% | 70.51 | 12.21% | 3.44 | 0.60% | --- | --- |