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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 | 338.79 | 126.90 | 37.46% | 42.30 | 12.49% | --- | --- | --- | --- |
| 2023-12-31 | 946.98 | 377.67 | 39.88% | 125.89 | 13.29% | --- | --- | --- | --- |
| 2023-06-30 | 509.38 | 185.64 | 36.44% | 61.88 | 12.15% | --- | --- | --- | --- |
| 2022-12-31 | 670.77 | 371.57 | 55.39% | 123.86 | 18.46% | --- | --- | --- | --- |
| 2022-06-30 | 329.45 | 184.77 | 56.09% | 61.59 | 18.70% | --- | --- | --- | --- |
| 2021-12-31 | 633.96 | 366.23 | 57.77% | 122.08 | 19.26% | 5.19 | 0.82% | --- | --- |
| 2021-06-30 | 327.01 | 181.62 | 55.54% | 60.54 | 18.51% | 1.72 | 0.53% | --- | --- |
| 2020-12-31 | 665.36 | 365.31 | 54.90% | 121.77 | 18.30% | 1.70 | 0.25% | --- | --- |
| 2020-06-30 | 398.78 | 182.15 | 45.68% | 60.72 | 15.23% | 1.21 | 0.30% | --- | --- |
| 2019-12-31 | 377.06 | 191.45 | 50.77% | 63.82 | 16.92% | 1.37 | 0.36% | --- | --- |