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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 | 1,684.48 | 495.79 | 29.43% | 165.26 | 9.81% | --- | --- | --- | --- |
| 2023-12-31 | 2,863.80 | 758.29 | 26.48% | 252.76 | 8.83% | --- | --- | --- | --- |
| 2023-06-30 | 1,127.40 | 291.24 | 25.83% | 97.08 | 8.61% | --- | --- | --- | --- |
| 2022-12-31 | 1,492.32 | 478.23 | 32.05% | 159.41 | 10.68% | --- | --- | --- | --- |
| 2022-06-30 | 574.89 | 213.23 | 37.09% | 71.08 | 12.36% | --- | --- | --- | --- |
| 2021-12-31 | 2,246.11 | 1,249.73 | 55.64% | 416.58 | 18.55% | 5.55 | 0.25% | --- | --- |
| 2021-06-30 | 1,260.82 | 702.99 | 55.76% | 234.33 | 18.59% | 2.84 | 0.23% | --- | --- |
| 2020-12-31 | 4,301.67 | 2,281.86 | 53.05% | 760.62 | 17.68% | 6.93 | 0.16% | --- | --- |
| 2020-06-30 | 2,487.04 | 1,297.67 | 52.18% | 432.56 | 17.39% | 4.03 | 0.16% | --- | --- |
| 2019-12-31 | 2,019.20 | 1,115.24 | 55.23% | 371.75 | 18.41% | 10.03 | 0.50% | --- | --- |
| 2019-06-30 | 357.63 | 243.86 | 68.19% | 81.29 | 22.73% | 2.85 | 0.80% | --- | --- |
| 2018-12-31 | 409.44 | 268.12 | 65.49% | 66.17 | 16.16% | 3.12 | 0.76% | --- | --- |
| 2018-06-30 | 195.30 | 134.04 | 68.64% | 26.81 | 13.73% | 1.04 | 0.53% | --- | --- |
| 2017-12-31 | 923.67 | 615.33 | 66.62% | 123.07 | 13.32% | 4.32 | 0.47% | --- | --- |
| 2017-06-30 | 692.53 | 481.90 | 69.58% | 96.38 | 13.92% | 3.94 | 0.57% | --- | --- |