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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 | 387.24 | 254.20 | 65.64% | 84.73 | 21.88% | --- | --- | --- | --- |
| 2023-12-31 | 760.35 | 498.93 | 65.62% | 166.31 | 21.87% | --- | --- | --- | --- |
| 2023-06-30 | 385.38 | 253.26 | 65.72% | 84.42 | 21.91% | --- | --- | --- | --- |
| 2022-12-31 | 886.86 | 585.05 | 65.97% | 195.02 | 21.99% | --- | --- | --- | --- |
| 2022-06-30 | 443.16 | 291.93 | 65.87% | 97.31 | 21.96% | --- | --- | --- | --- |
| 2021-12-31 | 826.81 | 530.73 | 64.19% | 176.91 | 21.40% | 20.85 | 2.52% | --- | --- |
| 2021-06-30 | 406.22 | 259.76 | 63.95% | 86.59 | 21.32% | 11.59 | 2.85% | --- | --- |
| 2020-12-31 | 1,089.34 | 571.85 | 52.49% | 190.62 | 17.50% | 23.83 | 2.19% | --- | --- |
| 2020-06-30 | 665.32 | 300.77 | 45.21% | 100.26 | 15.07% | 11.14 | 1.67% | --- | --- |
| 2019-12-31 | 405.11 | 233.56 | 57.65% | 77.85 | 19.22% | 10.92 | 2.70% | --- | --- |