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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 | 448.09 | 184.71 | 41.22% | 61.57 | 13.74% | --- | --- | --- | --- |
| 2023-12-31 | 1,182.21 | 362.53 | 30.67% | 120.84 | 10.22% | --- | --- | --- | --- |
| 2023-06-30 | 568.97 | 178.60 | 31.39% | 59.53 | 10.46% | --- | --- | --- | --- |
| 2022-12-31 | 1,177.13 | 365.07 | 31.01% | 121.69 | 10.34% | --- | --- | --- | --- |
| 2022-06-30 | 629.58 | 181.58 | 28.84% | 60.53 | 9.61% | --- | --- | --- | --- |
| 2021-12-31 | 1,134.14 | 424.46 | 37.43% | 141.49 | 12.48% | 5.92 | 0.52% | --- | --- |
| 2021-06-30 | 444.04 | 215.29 | 48.49% | 71.76 | 16.16% | 2.33 | 0.53% | --- | --- |
| 2020-12-31 | 1,580.28 | 727.35 | 46.03% | 242.45 | 15.34% | 6.01 | 0.38% | --- | --- |
| 2020-06-30 | 908.34 | 390.24 | 42.96% | 130.08 | 14.32% | 3.24 | 0.36% | --- | --- |
| 2019-12-31 | 1,211.94 | 514.32 | 42.44% | 171.44 | 14.15% | 4.53 | 0.37% | --- | --- |
| 2019-06-30 | 197.26 | 88.23 | 44.73% | 29.41 | 14.91% | 1.82 | 0.92% | --- | --- |