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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 | 160.73 | 95.27 | 59.27% | 55.50 | 34.53% | --- | --- | --- | --- |
| 2023-12-31 | 509.36 | 299.88 | 58.87% | 189.52 | 37.21% | --- | --- | --- | --- |
| 2023-06-30 | 270.79 | 160.68 | 59.34% | 100.03 | 36.94% | --- | --- | --- | --- |
| 2022-12-31 | 566.53 | 313.09 | 55.26% | 233.66 | 41.25% | --- | --- | --- | --- |
| 2022-06-30 | 322.57 | 176.80 | 54.81% | 135.94 | 42.14% | --- | --- | --- | --- |
| 2021-12-31 | 921.55 | 541.97 | 58.81% | 345.33 | 37.47% | 10.15 | 1.10% | --- | --- |
| 2021-06-30 | 465.59 | 285.69 | 61.36% | 160.32 | 34.43% | 6.17 | 1.32% | --- | --- |
| 2020-12-31 | 271.78 | 152.26 | 56.02% | 83.01 | 30.54% | 12.53 | 4.61% | --- | --- |
| 2020-06-30 | 89.00 | 45.51 | 51.14% | 26.62 | 29.91% | 5.51 | 6.20% | --- | --- |
| 2019-12-31 | 555.40 | 264.87 | 47.69% | 147.41 | 26.54% | 82.71 | 14.89% | --- | --- |
| 2019-06-30 | 281.51 | 136.23 | 48.39% | 73.81 | 26.22% | 24.50 | 8.70% | --- | --- |