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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 | 493.26 | 413.55 | 83.84% | 68.93 | 13.97% | --- | --- | --- | --- |
| 2023-12-31 | 1,158.63 | 975.14 | 84.16% | 162.52 | 14.03% | --- | --- | --- | --- |
| 2023-06-30 | 637.85 | 537.71 | 84.30% | 89.62 | 14.05% | --- | --- | --- | --- |
| 2022-12-31 | 1,291.73 | 1,089.02 | 84.31% | 181.50 | 14.05% | --- | --- | --- | --- |
| 2022-06-30 | 674.83 | 568.48 | 84.24% | 94.75 | 14.04% | --- | --- | --- | --- |
| 2021-12-31 | 2,643.11 | 1,848.64 | 69.94% | 308.11 | 11.66% | 462.99 | 17.52% | --- | --- |
| 2021-06-30 | 1,364.35 | 927.06 | 67.95% | 154.51 | 11.32% | 271.09 | 19.87% | --- | --- |
| 2020-12-31 | 2,336.40 | 1,592.06 | 68.14% | 265.34 | 11.36% | 455.01 | 19.47% | --- | --- |
| 2020-06-30 | 1,017.81 | 703.51 | 69.12% | 117.25 | 11.52% | 185.95 | 18.27% | --- | --- |
| 2019-12-31 | 1,378.93 | 1,033.72 | 74.97% | 172.29 | 12.49% | 152.18 | 11.04% | --- | --- |
| 2019-06-30 | 568.30 | 423.38 | 74.50% | 70.56 | 12.42% | 67.08 | 11.80% | --- | --- |