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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 | 377.59 | 123.82 | 32.79% | 41.27 | 10.93% | --- | --- | --- | --- |
| 2023-12-31 | 990.57 | 307.81 | 31.07% | 102.60 | 10.36% | --- | --- | --- | --- |
| 2023-06-30 | 614.05 | 186.06 | 30.30% | 62.02 | 10.10% | --- | --- | --- | --- |
| 2022-12-31 | 1,184.89 | 376.59 | 31.78% | 125.53 | 10.59% | --- | --- | --- | --- |
| 2022-06-30 | 618.49 | 186.29 | 30.12% | 62.10 | 10.04% | --- | --- | --- | --- |
| 2021-12-31 | 1,042.95 | 291.75 | 27.97% | 97.25 | 9.32% | 3.94 | 0.38% | --- | --- |
| 2021-06-30 | 329.14 | 108.15 | 32.86% | 36.05 | 10.95% | 1.52 | 0.46% | --- | --- |
| 2020-12-31 | 628.15 | 243.31 | 38.73% | 81.10 | 12.91% | 1.67 | 0.27% | --- | --- |
| 2020-06-30 | 311.05 | 99.53 | 32.00% | 33.18 | 10.67% | 0.95 | 0.31% | --- | --- |
| 2019-12-31 | 434.01 | 118.65 | 27.34% | 39.55 | 9.11% | 1.41 | 0.32% | --- | --- |
| 2019-06-30 | 133.75 | 40.79 | 30.50% | 13.60 | 10.17% | 0.62 | 0.46% | --- | --- |