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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 | 336.16 | 111.30 | 33.11% | 37.10 | 11.04% | --- | --- | --- | --- |
| 2023-12-31 | 1,501.84 | 349.27 | 23.26% | 116.42 | 7.75% | --- | --- | --- | --- |
| 2023-06-30 | 898.15 | 206.88 | 23.03% | 68.96 | 7.68% | --- | --- | --- | --- |
| 2022-12-31 | 258.68 | 92.57 | 35.79% | 30.86 | 11.93% | --- | --- | --- | --- |
| 2022-06-30 | 133.98 | 45.53 | 33.98% | 15.18 | 11.33% | --- | --- | --- | --- |
| 2021-12-31 | 1,177.93 | 334.58 | 28.40% | 111.53 | 9.47% | 4.60 | 0.39% | --- | --- |
| 2021-06-30 | 538.72 | 195.12 | 36.22% | 65.04 | 12.07% | 2.14 | 0.40% | --- | --- |
| 2020-12-31 | 2,277.62 | 444.43 | 19.51% | 148.14 | 6.50% | 5.00 | 0.22% | --- | --- |
| 2020-06-30 | 1,170.41 | 228.59 | 19.53% | 76.20 | 6.51% | 2.83 | 0.24% | --- | --- |
| 2019-12-31 | 1,318.21 | 251.34 | 19.07% | 83.78 | 6.36% | 3.35 | 0.25% | --- | --- |
| 2019-06-30 | 164.32 | 36.56 | 22.25% | 12.19 | 7.42% | 0.88 | 0.53% | --- | --- |