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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 | 719.23 | 216.78 | 30.14% | 72.26 | 10.05% | --- | --- | --- | --- |
| 2023-12-31 | 1,148.60 | 321.37 | 27.98% | 107.12 | 9.33% | --- | --- | --- | --- |
| 2023-06-30 | 501.77 | 158.08 | 31.50% | 52.69 | 10.50% | --- | --- | --- | --- |
| 2022-12-31 | 639.59 | 314.40 | 49.16% | 104.80 | 16.39% | --- | --- | --- | --- |
| 2022-06-30 | 316.55 | 154.73 | 48.88% | 51.58 | 16.29% | --- | --- | --- | --- |
| 2021-12-31 | 800.30 | 356.34 | 44.53% | 118.78 | 14.84% | 5.43 | 0.68% | --- | --- |
| 2021-06-30 | 472.79 | 201.43 | 42.60% | 67.14 | 14.20% | 3.58 | 0.76% | --- | --- |
| 2020-12-31 | 2,036.44 | 767.82 | 37.70% | 255.94 | 12.57% | 4.30 | 0.21% | --- | --- |
| 2020-06-30 | 1,261.09 | 402.69 | 31.93% | 134.23 | 10.64% | 1.25 | 0.10% | --- | --- |
| 2019-12-31 | 1,480.82 | 611.57 | 41.30% | 203.86 | 13.77% | 2.43 | 0.16% | --- | --- |
| 2019-06-30 | 444.57 | 220.11 | 49.51% | 73.37 | 16.50% | 1.74 | 0.39% | --- | --- |