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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 | 306.58 | 214.76 | 70.05% | 79.39 | 25.89% | --- | --- | --- | --- |
| 2023-12-31 | 774.21 | 552.78 | 71.40% | 200.71 | 25.92% | --- | --- | --- | --- |
| 2023-06-30 | 414.00 | 298.25 | 72.04% | 105.78 | 25.55% | --- | --- | --- | --- |
| 2022-12-31 | 887.46 | 629.25 | 70.90% | 237.62 | 26.78% | --- | --- | --- | --- |
| 2022-06-30 | 456.50 | 324.10 | 71.00% | 122.05 | 26.74% | --- | --- | --- | --- |
| 2021-12-31 | 1,222.69 | 724.98 | 59.29% | 267.94 | 21.91% | 202.09 | 16.53% | --- | --- |
| 2021-06-30 | 570.44 | 336.58 | 59.00% | 125.29 | 21.96% | 92.31 | 16.18% | --- | --- |
| 2020-12-31 | 843.22 | 490.00 | 58.11% | 184.12 | 21.84% | 144.79 | 17.17% | --- | --- |
| 2020-06-30 | 356.75 | 212.80 | 59.65% | 79.22 | 22.20% | 52.98 | 14.85% | --- | --- |
| 2019-12-31 | 528.41 | 296.70 | 56.15% | 106.61 | 20.17% | 102.35 | 19.37% | --- | --- |
| 2019-06-30 | 226.43 | 134.09 | 59.22% | 44.07 | 19.46% | 38.25 | 16.89% | --- | --- |