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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 | 393.49 | 159.26 | 40.47% | 39.82 | 10.12% | --- | --- | 1.92 | 0.49% |
| 2023-12-31 | 547.66 | 244.08 | 44.57% | 61.02 | 11.14% | --- | --- | --- | --- |
| 2023-06-30 | 168.70 | 68.08 | 40.36% | 17.02 | 10.09% | --- | --- | --- | --- |
| 2022-12-31 | 257.09 | 114.50 | 44.54% | 28.62 | 11.13% | --- | --- | --- | --- |
| 2022-06-30 | 119.78 | 52.46 | 43.80% | 13.12 | 10.95% | --- | --- | --- | --- |
| 2021-12-31 | 300.25 | 123.64 | 41.18% | 30.91 | 10.29% | 0.92 | 0.31% | --- | --- |
| 2021-06-30 | 188.89 | 75.18 | 39.80% | 18.80 | 9.95% | 0.53 | 0.28% | --- | --- |
| 2020-12-31 | 946.70 | 483.54 | 51.08% | 120.88 | 12.77% | 2.36 | 0.25% | --- | --- |
| 2020-06-30 | 510.80 | 259.92 | 50.89% | 64.98 | 12.72% | 1.26 | 0.25% | --- | --- |
| 2019-12-31 | 226.40 | 136.06 | 60.10% | 34.01 | 15.02% | 0.39 | 0.17% | --- | --- |