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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 | 466.63 | 155.08 | 33.23% | 51.69 | 11.08% | --- | --- | --- | --- |
| 2023-12-31 | 712.43 | 305.98 | 42.95% | 101.99 | 14.32% | --- | --- | --- | --- |
| 2023-06-30 | 361.61 | 151.18 | 41.81% | 50.39 | 13.94% | --- | --- | --- | --- |
| 2022-12-31 | 943.07 | 305.06 | 32.35% | 101.69 | 10.78% | --- | --- | --- | --- |
| 2022-06-30 | 497.49 | 150.77 | 30.31% | 50.26 | 10.10% | --- | --- | --- | --- |
| 2021-12-31 | 676.41 | 303.92 | 44.93% | 101.31 | 14.98% | 1.11 | 0.16% | --- | --- |
| 2021-06-30 | 259.54 | 151.22 | 58.27% | 50.41 | 19.42% | 0.67 | 0.26% | --- | --- |
| 2020-12-31 | 658.66 | 305.88 | 46.44% | 101.96 | 15.48% | 0.47 | 0.07% | --- | --- |
| 2020-06-30 | 330.05 | 152.12 | 46.09% | 50.71 | 15.36% | 0.39 | 0.12% | --- | --- |
| 2019-12-31 | 1,265.81 | 508.95 | 40.21% | 169.65 | 13.40% | 5.73 | 0.45% | --- | --- |
| 2019-06-30 | 543.26 | 282.08 | 51.92% | 94.03 | 17.31% | 2.27 | 0.42% | --- | --- |