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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 | 449.92 | 347.78 | 77.30% | 69.56 | 15.46% | --- | --- | --- | --- |
| 2023-12-31 | 1,150.42 | 892.68 | 77.60% | 178.54 | 15.52% | --- | --- | --- | --- |
| 2023-06-30 | 559.08 | 433.55 | 77.55% | 86.71 | 15.51% | --- | --- | --- | --- |
| 2022-12-31 | 604.58 | 462.95 | 76.57% | 92.59 | 15.31% | --- | --- | --- | --- |
| 2022-06-30 | 267.81 | 204.26 | 76.27% | 40.85 | 15.25% | --- | --- | --- | --- |
| 2021-12-31 | 904.19 | 474.07 | 52.43% | 94.81 | 10.49% | 284.01 | 31.41% | --- | --- |
| 2021-06-30 | 500.31 | 259.69 | 51.91% | 51.94 | 10.38% | 161.85 | 32.35% | --- | --- |
| 2020-12-31 | 1,067.31 | 482.76 | 45.23% | 96.55 | 9.05% | 439.49 | 41.18% | --- | --- |
| 2020-06-30 | 509.52 | 209.79 | 41.18% | 41.96 | 8.24% | 235.49 | 46.22% | --- | --- |
| 2019-12-31 | 390.13 | 109.12 | 27.97% | 21.82 | 5.59% | 231.99 | 59.46% | --- | --- |