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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 | 485.13 | 255.21 | 52.61% | 85.07 | 17.54% | --- | --- | --- | --- |
| 2023-12-31 | 969.37 | 498.01 | 51.37% | 166.00 | 17.12% | --- | --- | --- | --- |
| 2023-06-30 | 404.18 | 240.76 | 59.57% | 80.25 | 19.86% | --- | --- | --- | --- |
| 2022-12-31 | 550.79 | 245.03 | 44.49% | 81.68 | 14.83% | --- | --- | --- | --- |
| 2022-06-30 | 287.18 | 106.27 | 37.00% | 35.42 | 12.33% | --- | --- | --- | --- |
| 2021-12-31 | 538.00 | 179.72 | 33.41% | 59.91 | 11.14% | 1.40 | 0.26% | --- | --- |
| 2021-06-30 | 146.28 | 71.45 | 48.84% | 23.82 | 16.28% | 0.85 | 0.58% | --- | --- |
| 2020-12-31 | 913.87 | 315.30 | 34.50% | 105.10 | 11.50% | 2.31 | 0.25% | --- | --- |
| 2020-06-30 | 563.66 | 157.20 | 27.89% | 52.40 | 9.30% | 0.76 | 0.14% | --- | --- |
| 2019-12-31 | 572.81 | 180.37 | 31.49% | 60.12 | 10.50% | 1.03 | 0.18% | --- | --- |