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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 | 475.01 | 323.22 | 68.04% | 107.74 | 22.68% | --- | --- | --- | --- |
| 2023-12-31 | 1,308.09 | 895.53 | 68.46% | 298.51 | 22.82% | --- | --- | --- | --- |
| 2023-06-30 | 661.77 | 453.78 | 68.57% | 151.26 | 22.86% | --- | --- | --- | --- |
| 2022-12-31 | 985.11 | 671.43 | 68.16% | 223.81 | 22.72% | --- | --- | --- | --- |
| 2022-06-30 | 390.56 | 264.51 | 67.73% | 88.17 | 22.58% | --- | --- | --- | --- |
| 2021-12-31 | 1,603.20 | 461.04 | 28.76% | 153.68 | 9.59% | 917.44 | 57.23% | --- | --- |
| 2021-06-30 | 653.98 | 198.94 | 30.42% | 66.31 | 10.14% | 359.26 | 54.93% | --- | --- |
| 2020-12-31 | 292.78 | 50.84 | 17.36% | 16.95 | 5.79% | 194.01 | 66.27% | --- | --- |
| 2020-06-30 | 60.58 | 10.73 | 17.71% | 3.58 | 5.90% | 30.49 | 50.32% | --- | --- |
| 2019-12-31 | 350.38 | 70.62 | 20.15% | 23.54 | 6.72% | 232.32 | 66.31% | --- | --- |