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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 | 667.06 | 227.55 | 34.11% | 75.85 | 11.37% | --- | --- | --- | --- |
| 2023-12-31 | 824.96 | 318.40 | 38.60% | 106.13 | 12.87% | --- | --- | --- | --- |
| 2023-06-30 | 384.12 | 150.59 | 39.20% | 50.20 | 13.07% | --- | --- | --- | --- |
| 2022-12-31 | 338.56 | 174.92 | 51.66% | 58.31 | 17.22% | --- | --- | --- | --- |
| 2022-06-30 | 256.65 | 131.41 | 51.20% | 43.80 | 17.07% | --- | --- | --- | --- |
| 2021-12-31 | 530.69 | 305.78 | 57.62% | 101.93 | 19.21% | 3.51 | 0.66% | --- | --- |
| 2021-06-30 | 261.72 | 151.32 | 57.82% | 50.44 | 19.27% | 1.37 | 0.52% | --- | --- |
| 2020-12-31 | 793.34 | 308.42 | 38.88% | 102.81 | 12.96% | 2.99 | 0.38% | --- | --- |
| 2020-06-30 | 312.43 | 154.26 | 49.37% | 51.42 | 16.46% | 1.71 | 0.55% | --- | --- |
| 2019-12-31 | 588.50 | 223.56 | 37.99% | 74.52 | 12.66% | 2.03 | 0.34% | --- | --- |
| 2019-06-30 | 109.61 | 67.61 | 61.68% | 22.54 | 20.56% | 0.75 | 0.68% | --- | --- |