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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 | 263.00 | 217.65 | 82.76% | 36.28 | 13.79% | --- | --- | --- | --- |
| 2023-12-31 | 637.65 | 531.16 | 83.30% | 88.53 | 13.88% | --- | --- | --- | --- |
| 2023-06-30 | 339.18 | 283.05 | 83.45% | 47.17 | 13.91% | --- | --- | --- | --- |
| 2022-12-31 | 372.00 | 303.39 | 81.56% | 50.57 | 13.59% | --- | --- | --- | --- |
| 2022-06-30 | 159.72 | 129.23 | 80.91% | 21.54 | 13.49% | --- | --- | --- | --- |
| 2021-12-31 | 662.58 | 331.25 | 49.99% | 55.21 | 8.33% | 257.34 | 38.84% | --- | --- |
| 2021-06-30 | 376.46 | 186.58 | 49.56% | 31.10 | 8.26% | 149.30 | 39.66% | --- | --- |
| 2020-12-31 | 1,304.71 | 683.69 | 52.40% | 113.95 | 8.73% | 487.63 | 37.37% | --- | --- |
| 2020-06-30 | 814.70 | 428.18 | 52.56% | 71.36 | 8.76% | 305.22 | 37.46% | --- | --- |
| 2019-12-31 | 423.97 | 263.41 | 62.13% | 43.90 | 10.35% | 110.16 | 25.98% | --- | --- |