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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 | 317.37 | 159.92 | 50.39% | 53.31 | 16.80% | --- | --- | --- | --- |
| 2023-12-31 | 707.16 | 317.24 | 44.86% | 105.75 | 14.95% | --- | --- | --- | --- |
| 2023-06-30 | 290.86 | 155.85 | 53.58% | 51.95 | 17.86% | --- | --- | --- | --- |
| 2022-12-31 | 792.22 | 316.77 | 39.98% | 105.59 | 13.33% | --- | --- | --- | --- |
| 2022-06-30 | 401.18 | 155.58 | 38.78% | 51.86 | 12.93% | --- | --- | --- | --- |
| 2021-12-31 | 795.93 | 313.16 | 39.35% | 104.39 | 13.12% | 0.55 | 0.07% | --- | --- |
| 2021-06-30 | 409.37 | 153.35 | 37.46% | 51.12 | 12.49% | 0.36 | 0.09% | --- | --- |
| 2020-12-31 | 991.94 | 327.53 | 33.02% | 109.18 | 11.01% | 1.87 | 0.19% | --- | --- |
| 2020-06-30 | 414.52 | 162.58 | 39.22% | 54.19 | 13.07% | 1.20 | 0.29% | --- | --- |
| 2019-12-31 | 1,103.69 | 320.42 | 29.03% | 106.81 | 9.68% | 1.40 | 0.13% | 0.00 | 0.00% |
| 2019-06-30 | 562.75 | 160.62 | 28.54% | 53.54 | 9.51% | 0.87 | 0.15% | 0.00 | 0.00% |