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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 | 730.73 | 213.69 | 29.24% | 71.23 | 9.75% | --- | --- | --- | --- |
| 2023-12-31 | 1,334.61 | 427.61 | 32.04% | 142.54 | 10.68% | --- | --- | --- | --- |
| 2023-06-30 | 748.66 | 214.02 | 28.59% | 71.34 | 9.53% | --- | --- | --- | --- |
| 2022-12-31 | 1,572.14 | 506.34 | 32.21% | 168.78 | 10.74% | --- | --- | --- | --- |
| 2022-06-30 | 719.68 | 242.22 | 33.66% | 80.74 | 11.22% | --- | --- | --- | --- |
| 2021-12-31 | 1,019.43 | 498.09 | 48.86% | 166.03 | 16.29% | 1.84 | 0.18% | --- | --- |
| 2021-06-30 | 562.43 | 247.23 | 43.96% | 82.41 | 14.65% | 0.18 | 0.03% | --- | --- |
| 2020-12-31 | 1,541.32 | 491.70 | 31.90% | 163.90 | 10.63% | 0.81 | 0.05% | --- | --- |
| 2020-06-30 | 759.95 | 244.39 | 32.16% | 81.46 | 10.72% | 0.80 | 0.11% | --- | --- |
| 2019-12-31 | 193.15 | 112.54 | 58.26% | 37.51 | 19.42% | 1.56 | 0.81% | --- | --- |