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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 | 965.40 | 315.19 | 32.65% | 105.06 | 10.88% | --- | --- | 0.01 | 0.00% |
| 2023-12-31 | 1,238.10 | 412.27 | 33.30% | 137.42 | 11.10% | --- | --- | 4.72 | 0.38% |
| 2023-06-30 | 553.45 | 164.45 | 29.71% | 54.82 | 9.90% | --- | --- | --- | --- |
| 2022-12-31 | 689.01 | 329.91 | 47.88% | 109.97 | 15.96% | --- | --- | --- | --- |
| 2022-06-30 | 337.20 | 162.83 | 48.29% | 54.28 | 16.10% | --- | --- | --- | --- |
| 2021-12-31 | 872.08 | 324.04 | 37.16% | 108.01 | 12.39% | 1.76 | 0.20% | --- | --- |
| 2021-06-30 | 449.73 | 159.92 | 35.56% | 53.31 | 11.85% | 0.90 | 0.20% | --- | --- |
| 2020-12-31 | 917.98 | 321.34 | 35.01% | 107.11 | 11.67% | 0.82 | 0.09% | --- | --- |
| 2020-06-30 | 445.48 | 160.92 | 36.12% | 53.64 | 12.04% | 0.32 | 0.07% | --- | --- |
| 2019-12-31 | 399.99 | 230.26 | 57.57% | 76.75 | 19.19% | 1.63 | 0.41% | --- | --- |
| 2019-06-30 | 88.35 | 63.00 | 71.31% | 21.00 | 23.77% | 0.36 | 0.41% | --- | --- |