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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 | 377.41 | 313.27 | 83.01% | 52.21 | 13.83% | --- | --- | --- | --- |
| 2023-12-31 | 973.64 | 814.09 | 83.61% | 135.68 | 13.94% | --- | --- | --- | --- |
| 2023-06-30 | 544.02 | 456.04 | 83.83% | 76.01 | 13.97% | --- | --- | --- | --- |
| 2022-12-31 | 1,121.85 | 940.84 | 83.86% | 156.81 | 13.98% | --- | --- | --- | --- |
| 2022-06-30 | 568.74 | 476.99 | 83.87% | 79.50 | 13.98% | --- | --- | --- | --- |
| 2021-12-31 | 2,582.49 | 1,138.41 | 44.08% | 189.74 | 7.35% | 1,228.94 | 47.59% | --- | --- |
| 2021-06-30 | 1,225.08 | 550.80 | 44.96% | 91.80 | 7.49% | 569.55 | 46.49% | --- | --- |
| 2020-12-31 | 2,199.63 | 1,191.44 | 54.17% | 198.57 | 9.03% | 783.72 | 35.63% | --- | --- |
| 2016-06-30 | 2,481.88 | 1,223.26 | 49.29% | 203.88 | 8.21% | 1,031.78 | 41.57% | --- | --- |