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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 | 330.91 | 207.84 | 62.81% | 69.28 | 20.94% | --- | --- | --- | --- |
| 2023-12-31 | 666.31 | 418.52 | 62.81% | 139.51 | 20.94% | --- | --- | --- | --- |
| 2023-06-30 | 324.41 | 203.62 | 62.77% | 67.87 | 20.92% | --- | --- | --- | --- |
| 2022-12-31 | 564.75 | 352.29 | 62.38% | 117.43 | 20.79% | --- | --- | --- | --- |
| 2022-06-30 | 283.86 | 177.18 | 62.42% | 59.06 | 20.81% | --- | --- | --- | --- |
| 2021-12-31 | 850.38 | 359.42 | 42.27% | 119.81 | 14.09% | 274.70 | 32.30% | --- | --- |
| 2021-06-30 | 426.69 | 169.57 | 39.74% | 56.52 | 13.25% | 155.73 | 36.50% | --- | --- |
| 2020-12-31 | 1,289.35 | 472.05 | 36.61% | 157.35 | 12.20% | 543.47 | 42.15% | --- | --- |
| 2020-06-30 | 620.43 | 245.25 | 39.53% | 81.75 | 13.18% | 233.40 | 37.62% | --- | --- |
| 2019-12-31 | 2,854.89 | 895.94 | 31.38% | 298.65 | 10.46% | 1,449.99 | 50.79% | --- | --- |
| 2019-06-30 | 1,860.26 | 525.34 | 28.24% | 175.11 | 9.41% | 1,042.46 | 56.04% | --- | --- |
| 2018-12-31 | 814.13 | 205.38 | 25.23% | 68.46 | 8.41% | 493.16 | 60.58% | --- | --- |