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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 | 156.62 | 125.82 | 80.34% | 20.97 | 13.39% | --- | --- | --- | --- |
| 2023-12-31 | 455.88 | 373.44 | 81.92% | 62.24 | 13.65% | --- | --- | --- | --- |
| 2023-06-30 | 275.19 | 227.24 | 82.58% | 37.87 | 13.76% | --- | --- | --- | --- |
| 2022-12-31 | 895.01 | 747.31 | 83.50% | 124.55 | 13.92% | --- | --- | --- | --- |
| 2022-06-30 | 544.13 | 456.39 | 83.88% | 76.07 | 13.98% | --- | --- | --- | --- |
| 2021-12-31 | 3,139.48 | 1,783.48 | 56.81% | 297.25 | 9.47% | 1,033.45 | 32.92% | --- | --- |
| 2021-06-30 | 1,459.52 | 919.26 | 62.98% | 153.21 | 10.50% | 374.70 | 25.67% | --- | --- |
| 2020-12-31 | 2,847.16 | 1,614.49 | 56.71% | 269.08 | 9.45% | 938.18 | 32.95% | --- | --- |
| 2020-06-30 | 1,316.91 | 668.54 | 50.77% | 111.42 | 8.46% | 524.44 | 39.82% | --- | --- |
| 2019-12-31 | 1,893.88 | 1,080.66 | 57.06% | 180.11 | 9.51% | 613.96 | 32.42% | --- | --- |
| 2019-06-30 | 879.47 | 467.63 | 53.17% | 77.94 | 8.86% | 324.28 | 36.87% | --- | --- |