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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 | 282.50 | 91.13 | 32.26% | 30.38 | 10.75% | --- | --- | --- | --- |
| 2023-12-31 | 1,677.40 | 480.15 | 28.63% | 160.05 | 9.54% | --- | --- | --- | --- |
| 2023-06-30 | 970.51 | 255.35 | 26.31% | 85.12 | 8.77% | --- | --- | --- | --- |
| 2022-12-31 | 1,443.42 | 495.43 | 34.32% | 165.14 | 11.44% | --- | --- | --- | --- |
| 2022-06-30 | 715.79 | 233.80 | 32.66% | 77.93 | 10.89% | --- | --- | --- | --- |
| 2021-12-31 | 842.10 | 428.96 | 50.94% | 142.99 | 16.98% | 4.30 | 0.51% | --- | --- |
| 2021-06-30 | 399.81 | 228.52 | 57.16% | 76.17 | 19.05% | 1.90 | 0.48% | --- | --- |
| 2020-12-31 | 1,419.83 | 748.02 | 52.68% | 249.34 | 17.56% | 2.15 | 0.15% | --- | --- |
| 2020-06-30 | 652.27 | 388.78 | 59.60% | 129.59 | 19.87% | 0.94 | 0.14% | --- | --- |
| 2019-12-31 | 1,901.11 | 740.57 | 38.95% | 246.86 | 12.98% | 2.83 | 0.15% | --- | --- |
| 2019-06-30 | 561.78 | 354.35 | 63.08% | 118.12 | 21.03% | 1.79 | 0.32% | --- | --- |