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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 | 152.61 | 113.32 | 74.26% | 22.66 | 14.85% | --- | --- | --- | --- |
| 2023-12-31 | 343.37 | 257.03 | 74.86% | 51.41 | 14.97% | --- | --- | --- | --- |
| 2023-06-30 | 175.39 | 131.47 | 74.96% | 26.29 | 14.99% | --- | --- | --- | --- |
| 2022-12-31 | 369.70 | 277.84 | 75.15% | 55.57 | 15.03% | --- | --- | --- | --- |
| 2022-06-30 | 195.36 | 146.96 | 75.22% | 29.39 | 15.04% | --- | --- | --- | --- |
| 2021-12-31 | 783.29 | 486.32 | 62.09% | 97.26 | 12.42% | 148.62 | 18.97% | --- | --- |
| 2021-06-30 | 495.07 | 297.96 | 60.18% | 59.59 | 12.04% | 108.01 | 21.82% | --- | --- |
| 2020-12-31 | 1,277.58 | 807.19 | 63.18% | 161.44 | 12.64% | 236.68 | 18.53% | --- | --- |
| 2020-06-30 | 531.01 | 298.74 | 56.26% | 59.75 | 11.25% | 145.51 | 27.40% | --- | --- |
| 2019-12-31 | 199.34 | 80.95 | 40.61% | 16.19 | 8.12% | 72.74 | 36.49% | --- | --- |