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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 | 683.08 | 189.33 | 27.72% | 63.11 | 9.24% | --- | --- | --- | --- |
| 2023-12-31 | 1,254.87 | 367.66 | 29.30% | 122.55 | 9.77% | --- | --- | --- | --- |
| 2023-06-30 | 615.13 | 180.54 | 29.35% | 60.18 | 9.78% | --- | --- | --- | --- |
| 2022-12-31 | 1,074.07 | 357.95 | 33.33% | 119.32 | 11.11% | --- | --- | --- | --- |
| 2022-06-30 | 556.53 | 175.97 | 31.62% | 58.66 | 10.54% | --- | --- | --- | --- |
| 2021-12-31 | 1,050.62 | 341.73 | 32.53% | 113.91 | 10.84% | 3.09 | 0.29% | --- | --- |
| 2021-06-30 | 496.04 | 167.17 | 33.70% | 55.72 | 11.23% | 2.38 | 0.48% | --- | --- |
| 2020-12-31 | 901.17 | 328.30 | 36.43% | 109.43 | 12.14% | 1.32 | 0.15% | --- | --- |
| 2020-06-30 | 434.32 | 162.43 | 37.40% | 54.14 | 12.47% | 0.97 | 0.22% | --- | --- |
| 2019-12-31 | 1,138.53 | 339.96 | 29.86% | 113.32 | 9.95% | 1.97 | 0.17% | --- | --- |
| 2019-06-30 | 464.47 | 180.49 | 38.86% | 60.16 | 12.95% | 1.54 | 0.33% | --- | --- |