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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 | 267.88 | 162.75 | 60.75% | 54.25 | 20.25% | --- | --- | --- | --- |
| 2023-12-31 | 569.41 | 346.80 | 60.91% | 115.60 | 20.30% | --- | --- | --- | --- |
| 2023-06-30 | 264.61 | 160.40 | 60.62% | 53.47 | 20.21% | --- | --- | --- | --- |
| 2022-12-31 | 424.13 | 252.60 | 59.56% | 84.20 | 19.85% | --- | --- | --- | --- |
| 2022-06-30 | 220.35 | 131.82 | 59.82% | 43.94 | 19.94% | --- | --- | --- | --- |
| 2021-12-31 | 875.64 | 336.91 | 38.48% | 112.30 | 12.83% | 322.07 | 36.78% | --- | --- |
| 2021-06-30 | 410.61 | 170.68 | 41.57% | 56.89 | 13.86% | 130.58 | 31.80% | --- | --- |
| 2020-12-31 | 2,171.74 | 622.22 | 28.65% | 207.41 | 9.55% | 1,180.85 | 54.37% | --- | --- |
| 2020-06-30 | 1,596.99 | 441.53 | 27.65% | 147.18 | 9.22% | 901.78 | 56.47% | --- | --- |
| 2019-12-31 | 2,258.05 | 335.89 | 14.88% | 111.96 | 4.96% | 1,719.56 | 76.15% | --- | --- |