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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 | 695.32 | 313.48 | 45.09% | 104.49 | 15.03% | --- | --- | --- | --- |
| 2023-12-31 | 1,475.85 | 616.96 | 41.80% | 205.65 | 13.93% | --- | --- | --- | --- |
| 2023-06-30 | 567.94 | 303.97 | 53.52% | 101.32 | 17.84% | --- | --- | --- | --- |
| 2022-12-31 | 1,130.11 | 610.89 | 54.06% | 203.63 | 18.02% | --- | --- | --- | --- |
| 2022-06-30 | 493.25 | 303.62 | 61.56% | 101.21 | 20.52% | --- | --- | --- | --- |
| 2021-12-31 | 1,581.15 | 612.25 | 38.72% | 204.08 | 12.91% | 7.88 | 0.50% | --- | --- |
| 2021-06-30 | 794.70 | 302.30 | 38.04% | 100.77 | 12.68% | 4.48 | 0.56% | --- | --- |
| 2020-12-31 | 1,788.52 | 606.96 | 33.94% | 202.32 | 11.31% | 6.44 | 0.36% | --- | --- |
| 2020-06-30 | 907.28 | 303.30 | 33.43% | 101.10 | 11.14% | 3.14 | 0.35% | --- | --- |
| 2019-12-31 | 2,225.61 | 636.33 | 28.59% | 212.11 | 9.53% | 5.99 | 0.27% | --- | --- |
| 2019-06-30 | 1,175.70 | 315.37 | 26.82% | 105.12 | 8.94% | 4.93 | 0.42% | --- | --- |
| 2018-12-31 | 2,081.36 | 618.97 | 29.74% | 206.32 | 9.91% | 16.58 | 0.80% | --- | --- |
| 2018-06-30 | 1,106.59 | 305.56 | 27.61% | 101.85 | 9.20% | 8.37 | 0.76% | --- | --- |
| 2017-12-31 | 1,868.80 | 577.87 | 30.92% | 192.62 | 10.31% | 18.31 | 0.98% | --- | --- |
| 2017-06-30 | 563.37 | 272.13 | 48.30% | 90.71 | 16.10% | 6.05 | 1.07% | --- | --- |