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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 | 275.02 | 173.49 | 63.08% | 57.83 | 21.03% | --- | --- | --- | --- |
| 2023-12-31 | 627.27 | 341.88 | 54.50% | 113.96 | 18.17% | --- | --- | --- | --- |
| 2023-06-30 | 316.21 | 168.35 | 53.24% | 56.12 | 17.75% | --- | --- | --- | --- |
| 2022-12-31 | 932.37 | 334.54 | 35.88% | 111.51 | 11.96% | --- | --- | --- | --- |
| 2022-06-30 | 530.89 | 164.62 | 31.01% | 54.87 | 10.34% | --- | --- | --- | --- |
| 2021-12-31 | 696.57 | 331.06 | 47.53% | 110.35 | 15.84% | 0.39 | 0.06% | --- | --- |
| 2021-06-30 | 337.62 | 166.47 | 49.31% | 55.49 | 16.44% | 0.20 | 0.06% | --- | --- |
| 2020-12-31 | 671.80 | 342.42 | 50.97% | 114.14 | 16.99% | 0.51 | 0.08% | --- | --- |
| 2020-06-30 | 376.13 | 172.49 | 45.86% | 57.50 | 15.29% | 0.24 | 0.06% | --- | --- |
| 2019-12-31 | 370.34 | 196.34 | 53.02% | 65.45 | 17.67% | 1.85 | 0.50% | --- | --- |
| 2019-06-30 | 20.86 | 12.02 | 57.61% | 4.01 | 19.20% | 0.18 | 0.84% | --- | --- |