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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 | 246.30 | 136.21 | 55.30% | 45.40 | 18.43% | --- | --- | --- | --- |
| 2023-12-31 | 1,113.37 | 272.81 | 24.50% | 90.94 | 8.17% | --- | --- | --- | --- |
| 2023-06-30 | 601.11 | 134.73 | 22.41% | 44.91 | 7.47% | --- | --- | --- | --- |
| 2022-12-31 | 959.90 | 281.03 | 29.28% | 93.68 | 9.76% | --- | --- | --- | --- |
| 2022-06-30 | 472.97 | 138.69 | 29.32% | 46.23 | 9.77% | --- | --- | --- | --- |
| 2021-12-31 | 972.35 | 276.02 | 28.39% | 92.01 | 9.46% | 0.84 | 0.09% | --- | --- |
| 2021-06-30 | 470.51 | 137.95 | 29.32% | 45.98 | 9.77% | 0.43 | 0.09% | --- | --- |
| 2020-12-31 | 874.97 | 274.27 | 31.35% | 91.42 | 10.45% | 1.30 | 0.15% | --- | --- |
| 2020-06-30 | 375.44 | 136.50 | 36.36% | 45.50 | 12.12% | 0.49 | 0.13% | --- | --- |
| 2019-12-31 | 619.46 | 325.68 | 52.57% | 108.56 | 17.52% | 2.06 | 0.33% | --- | --- |
| 2019-06-30 | 237.24 | 166.47 | 70.17% | 55.49 | 23.39% | 0.81 | 0.34% | --- | --- |