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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 | 552.54 | 334.94 | 60.62% | 111.65 | 20.21% | --- | --- | --- | --- |
| 2023-12-31 | 1,621.24 | 862.25 | 53.18% | 287.42 | 17.73% | --- | --- | --- | --- |
| 2023-06-30 | 609.51 | 383.06 | 62.85% | 127.69 | 20.95% | --- | --- | --- | --- |
| 2022-12-31 | 541.82 | 272.11 | 50.22% | 90.70 | 16.74% | --- | --- | --- | --- |
| 2022-06-30 | 162.30 | 65.69 | 40.47% | 21.90 | 13.49% | --- | --- | --- | --- |
| 2021-12-31 | 482.86 | 243.30 | 50.39% | 81.10 | 16.80% | 1.67 | 0.35% | --- | --- |
| 2021-06-30 | 294.66 | 150.27 | 51.00% | 50.09 | 17.00% | 0.88 | 0.30% | --- | --- |
| 2020-12-31 | 494.61 | 286.66 | 57.96% | 95.55 | 19.32% | 2.45 | 0.50% | --- | --- |
| 2020-06-30 | 131.35 | 85.59 | 65.16% | 28.53 | 21.72% | 1.13 | 0.86% | --- | --- |
| 2019-12-31 | 90.65 | 52.18 | 57.56% | 17.39 | 19.19% | 0.16 | 0.18% | --- | --- |
| 2019-06-30 | 60.20 | 38.46 | 63.88% | 12.82 | 21.29% | 0.06 | 0.10% | --- | --- |