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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 | 339.96 | 121.48 | 35.73% | 40.49 | 11.91% | --- | --- | --- | --- |
| 2023-12-31 | 696.38 | 222.46 | 31.94% | 74.15 | 10.65% | --- | --- | --- | --- |
| 2023-06-30 | 294.45 | 99.50 | 33.79% | 33.17 | 11.26% | --- | --- | --- | --- |
| 2022-12-31 | 3,377.86 | 1,176.83 | 34.84% | 392.28 | 11.61% | --- | --- | --- | --- |
| 2022-06-30 | 1,867.83 | 587.07 | 31.43% | 195.69 | 10.48% | --- | --- | --- | --- |
| 2021-12-31 | 3,697.01 | 1,179.71 | 31.91% | 393.24 | 10.64% | 3.41 | 0.09% | --- | --- |
| 2021-06-30 | 1,409.13 | 584.01 | 41.44% | 194.67 | 13.81% | 1.45 | 0.10% | --- | --- |
| 2020-12-31 | 3,385.50 | 1,178.02 | 34.80% | 392.67 | 11.60% | 3.34 | 0.10% | --- | --- |
| 2020-06-30 | 1,817.52 | 596.79 | 32.84% | 198.93 | 10.95% | 1.80 | 0.10% | --- | --- |
| 2019-12-31 | 3,531.40 | 1,004.39 | 28.44% | 334.80 | 9.48% | 10.80 | 0.31% | --- | --- |
| 2019-06-30 | 2,957.78 | 766.39 | 25.91% | 255.46 | 8.64% | 3.01 | 0.10% | --- | --- |
| 2018-12-31 | 3,138.58 | 1,114.92 | 35.52% | 371.64 | 11.84% | 9.39 | 0.30% | --- | --- |
| 2018-06-30 | 849.13 | 339.11 | 39.94% | 113.04 | 13.31% | 5.01 | 0.59% | --- | --- |