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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 | 588.49 | 161.93 | 27.52% | 53.98 | 9.17% | --- | --- | --- | --- |
| 2023-12-31 | 1,149.99 | 328.80 | 28.59% | 109.60 | 9.53% | --- | --- | --- | --- |
| 2023-06-30 | 578.36 | 162.13 | 28.03% | 54.04 | 9.34% | --- | --- | --- | --- |
| 2022-12-31 | 918.06 | 321.24 | 34.99% | 107.08 | 11.66% | --- | --- | --- | --- |
| 2022-06-30 | 496.94 | 157.31 | 31.66% | 52.44 | 10.55% | --- | --- | --- | --- |
| 2021-12-31 | 714.13 | 313.77 | 43.94% | 104.59 | 14.65% | 1.38 | 0.19% | --- | --- |
| 2021-06-30 | 257.06 | 154.48 | 60.10% | 51.49 | 20.03% | 0.35 | 0.14% | --- | --- |
| 2020-12-31 | 844.04 | 312.48 | 37.02% | 104.16 | 12.34% | 0.65 | 0.08% | --- | --- |
| 2020-06-30 | 558.38 | 155.74 | 27.89% | 51.91 | 9.30% | 0.43 | 0.08% | --- | --- |
| 2019-12-31 | 569.39 | 210.89 | 37.04% | 70.30 | 12.35% | 1.14 | 0.20% | --- | --- |