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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 | 158.94 | 128.85 | 81.07% | 21.48 | 13.51% | --- | --- | --- | --- |
| 2023-12-31 | 357.82 | 291.80 | 81.55% | 48.63 | 13.59% | --- | --- | --- | --- |
| 2023-06-30 | 165.82 | 134.72 | 81.25% | 22.45 | 13.54% | --- | --- | --- | --- |
| 2022-12-31 | 382.89 | 313.29 | 81.82% | 52.22 | 13.64% | --- | --- | --- | --- |
| 2022-06-30 | 196.90 | 161.38 | 81.96% | 26.90 | 13.66% | --- | --- | --- | --- |
| 2021-12-31 | 1,058.64 | 579.47 | 54.74% | 96.58 | 9.12% | 364.30 | 34.41% | --- | --- |
| 2021-06-30 | 639.82 | 361.23 | 56.46% | 60.20 | 9.41% | 207.06 | 32.36% | --- | --- |
| 2020-12-31 | 1,943.11 | 968.45 | 49.84% | 161.41 | 8.31% | 790.76 | 40.70% | --- | --- |
| 2020-06-30 | 119.38 | 44.51 | 37.29% | 7.42 | 6.21% | 60.85 | 50.97% | --- | --- |
| 2019-12-31 | 198.35 | 68.29 | 34.43% | 11.38 | 5.74% | 105.06 | 52.97% | --- | --- |
| 2019-06-30 | 94.69 | 28.49 | 30.09% | 4.75 | 5.01% | 52.94 | 55.91% | --- | --- |