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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 | 475.43 | 148.18 | 31.17% | 49.39 | 10.39% | --- | --- | --- | --- |
| 2023-12-31 | 2,612.52 | 795.56 | 30.45% | 265.19 | 10.15% | --- | --- | --- | --- |
| 2023-06-30 | 1,250.93 | 445.45 | 35.61% | 148.48 | 11.87% | --- | --- | --- | --- |
| 2022-12-31 | 2,090.01 | 611.55 | 29.26% | 203.85 | 9.75% | --- | --- | --- | --- |
| 2022-06-30 | 1,598.18 | 443.81 | 27.77% | 147.94 | 9.26% | --- | --- | --- | --- |
| 2021-12-31 | 1,308.75 | 444.63 | 33.97% | 148.21 | 11.32% | 7.26 | 0.56% | --- | --- |
| 2021-06-30 | 97.79 | 62.05 | 63.46% | 20.68 | 21.15% | 1.55 | 1.59% | --- | --- |
| 2020-12-31 | 2,929.43 | 2,106.83 | 71.92% | 702.28 | 23.97% | 8.38 | 0.29% | --- | --- |
| 2020-06-30 | 1,699.22 | 1,230.25 | 72.40% | 410.08 | 24.13% | 2.60 | 0.15% | --- | --- |
| 2019-12-31 | 1,689.94 | 1,214.41 | 71.86% | 404.80 | 23.95% | 8.36 | 0.49% | --- | --- |
| 2019-06-30 | 290.97 | 205.68 | 70.69% | 68.56 | 23.56% | 3.93 | 1.35% | --- | --- |