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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 | 526.40 | 354.81 | 67.40% | 118.27 | 22.47% | --- | --- | --- | --- |
| 2023-12-31 | 1,002.32 | 713.79 | 71.21% | 237.93 | 23.74% | --- | --- | --- | --- |
| 2023-06-30 | 501.65 | 358.37 | 71.44% | 119.46 | 23.81% | --- | --- | --- | --- |
| 2022-12-31 | 1,861.02 | 717.83 | 38.57% | 239.28 | 12.86% | --- | --- | --- | --- |
| 2022-06-30 | 1,178.42 | 353.68 | 30.01% | 117.89 | 10.00% | --- | --- | --- | --- |
| 2021-12-31 | 661.59 | 281.39 | 42.53% | 93.80 | 14.18% | 1.06 | 0.16% | --- | --- |
| 2021-06-30 | 356.80 | 125.59 | 35.20% | 41.86 | 11.73% | 0.13 | 0.04% | --- | --- |
| 2020-12-31 | 558.20 | 275.51 | 49.36% | 91.84 | 16.45% | 0.40 | 0.07% | --- | --- |
| 2020-06-30 | 254.41 | 148.01 | 58.17% | 49.34 | 19.39% | 0.13 | 0.05% | --- | --- |
| 2019-12-31 | 654.89 | 214.19 | 32.71% | 71.40 | 10.90% | 1.31 | 0.20% | --- | --- |
| 2019-06-30 | 183.52 | 79.73 | 43.45% | 26.58 | 14.48% | 0.99 | 0.54% | --- | --- |