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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 | 277.99 | 223.76 | 80.49% | 45.38 | 16.32% | --- | --- | --- | --- |
| 2023-12-31 | 606.55 | 488.56 | 80.55% | 99.94 | 16.48% | --- | --- | --- | --- |
| 2023-06-30 | 300.89 | 240.86 | 80.05% | 50.47 | 16.77% | --- | --- | --- | --- |
| 2022-12-31 | 568.20 | 451.70 | 79.50% | 97.43 | 17.15% | --- | --- | --- | --- |
| 2022-06-30 | 274.07 | 217.03 | 79.19% | 47.54 | 17.34% | --- | --- | --- | --- |
| 2021-12-31 | 620.43 | 482.53 | 77.77% | 106.37 | 17.14% | 12.22 | 1.97% | --- | --- |
| 2021-06-30 | 278.78 | 216.67 | 77.72% | 47.45 | 17.02% | 5.92 | 2.12% | --- | --- |
| 2020-12-31 | 420.44 | 324.95 | 77.29% | 69.70 | 16.58% | 6.76 | 1.61% | --- | --- |
| 2020-06-30 | 188.44 | 143.14 | 75.96% | 30.76 | 16.32% | 5.07 | 2.69% | --- | --- |
| 2019-12-31 | 272.29 | 200.08 | 73.48% | 48.20 | 17.70% | 4.99 | 1.83% | --- | --- |
| 2019-06-30 | 113.46 | 80.39 | 70.85% | 21.88 | 19.28% | 1.93 | 1.70% | --- | --- |