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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 | 317.09 | 106.55 | 33.60% | 35.52 | 11.20% | --- | --- | --- | --- |
| 2023-12-31 | 534.27 | 326.16 | 61.05% | 108.72 | 20.35% | --- | --- | --- | --- |
| 2023-06-30 | 234.25 | 160.33 | 68.45% | 53.44 | 22.82% | --- | --- | --- | --- |
| 2022-12-31 | 563.85 | 323.78 | 57.42% | 107.93 | 19.14% | --- | --- | --- | --- |
| 2022-06-30 | 294.49 | 161.01 | 54.68% | 53.67 | 18.23% | --- | --- | --- | --- |
| 2021-12-31 | 744.76 | 282.23 | 37.90% | 94.08 | 12.63% | 0.74 | 0.10% | --- | --- |
| 2021-06-30 | 220.26 | 122.03 | 55.41% | 40.68 | 18.47% | 0.41 | 0.19% | --- | --- |
| 2020-12-31 | 294.73 | 152.49 | 51.74% | 50.83 | 17.25% | 0.88 | 0.30% | --- | --- |
| 2020-06-30 | 150.70 | 59.77 | 39.66% | 19.92 | 13.22% | 0.53 | 0.35% | --- | --- |
| 2019-12-31 | 53.64 | 27.04 | 50.40% | 9.01 | 16.80% | 0.28 | 0.52% | --- | --- |
| 2019-06-30 | 5.80 | 1.51 | 25.96% | 0.50 | 8.65% | 0.01 | 0.21% | --- | --- |