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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 | 262.67 | 216.53 | 82.43% | 36.09 | 13.74% | --- | --- | --- | --- |
| 2023-12-31 | 741.60 | 617.95 | 83.33% | 102.99 | 13.89% | --- | --- | --- | --- |
| 2023-06-30 | 430.56 | 360.14 | 83.65% | 60.02 | 13.94% | --- | --- | --- | --- |
| 2022-12-31 | 993.98 | 834.11 | 83.92% | 139.02 | 13.99% | --- | --- | --- | --- |
| 2022-06-30 | 488.87 | 410.09 | 83.88% | 68.35 | 13.98% | --- | --- | --- | --- |
| 2021-12-31 | 1,966.00 | 1,310.83 | 66.67% | 218.47 | 11.11% | 415.36 | 21.13% | --- | --- |
| 2021-06-30 | 1,079.19 | 753.37 | 69.81% | 125.56 | 11.63% | 189.77 | 17.58% | --- | --- |
| 2020-12-31 | 2,560.53 | 1,646.02 | 64.28% | 274.34 | 10.71% | 619.94 | 24.21% | --- | --- |
| 2020-06-30 | 630.70 | 385.04 | 61.05% | 64.17 | 10.17% | 172.09 | 27.29% | --- | --- |
| 2019-12-31 | 2,187.41 | 1,429.35 | 65.34% | 238.23 | 10.89% | 502.07 | 22.95% | --- | --- |
| 2019-06-30 | 883.26 | 632.13 | 71.57% | 105.35 | 11.93% | 139.11 | 15.75% | --- | --- |