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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 | 734.43 | 301.26 | 41.02% | 100.42 | 13.67% | --- | --- | --- | --- |
| 2023-12-31 | 1,477.58 | 601.51 | 40.71% | 200.50 | 13.57% | --- | --- | --- | --- |
| 2023-06-30 | 576.92 | 298.66 | 51.77% | 99.55 | 17.26% | --- | --- | --- | --- |
| 2022-12-31 | 1,472.54 | 604.65 | 41.06% | 201.55 | 13.69% | --- | --- | --- | --- |
| 2022-06-30 | 780.04 | 300.52 | 38.53% | 100.17 | 12.84% | --- | --- | --- | --- |
| 2021-12-31 | 1,361.78 | 603.49 | 44.32% | 201.16 | 14.77% | 2.00 | 0.15% | --- | --- |
| 2021-06-30 | 699.14 | 298.74 | 42.73% | 99.58 | 14.24% | 1.10 | 0.16% | --- | --- |
| 2020-12-31 | 1,646.65 | 611.87 | 37.16% | 203.96 | 12.39% | 1.64 | 0.10% | --- | --- |
| 2020-06-30 | 1,046.22 | 307.12 | 29.36% | 102.37 | 9.79% | 0.15 | 0.01% | --- | --- |
| 2019-12-31 | 1,436.83 | 455.39 | 31.69% | 151.80 | 10.56% | 3.63 | 0.25% | --- | --- |
| 2019-06-30 | 253.65 | 150.25 | 59.24% | 50.08 | 19.75% | 1.10 | 0.43% | --- | --- |