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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 | 1,406.93 | 462.93 | 32.90% | 115.73 | 8.23% | --- | --- | --- | --- |
| 2023-12-31 | 3,076.25 | 936.42 | 30.44% | 234.11 | 7.61% | --- | --- | --- | --- |
| 2023-06-30 | 1,339.54 | 462.52 | 34.53% | 115.63 | 8.63% | --- | --- | --- | --- |
| 2022-12-31 | 3,020.52 | 924.79 | 30.62% | 231.20 | 7.65% | --- | --- | --- | --- |
| 2022-06-30 | 1,749.77 | 454.39 | 25.97% | 113.60 | 6.49% | --- | --- | --- | --- |
| 2021-12-31 | 2,905.09 | 892.51 | 30.72% | 223.13 | 7.68% | 2.71 | 0.09% | --- | --- |
| 2021-06-30 | 1,328.91 | 439.41 | 33.07% | 109.85 | 8.27% | 1.04 | 0.08% | --- | --- |
| 2020-12-31 | 2,524.11 | 978.52 | 38.77% | 280.96 | 11.13% | 13.02 | 0.52% | --- | --- |
| 2020-06-30 | 845.01 | 533.78 | 63.17% | 169.77 | 20.09% | 10.02 | 1.19% | --- | --- |
| 2019-12-31 | 603.90 | 155.32 | 25.72% | 51.77 | 8.57% | 4.01 | 0.66% | --- | --- |
| 2019-06-30 | 432.69 | 113.12 | 26.14% | 37.71 | 8.71% | 2.69 | 0.62% | --- | --- |
| 2018-12-31 | 978.68 | 505.04 | 51.60% | 168.35 | 17.20% | 10.06 | 1.03% | --- | --- |
| 2018-06-30 | 567.79 | 348.60 | 61.40% | 116.20 | 20.47% | 7.36 | 1.30% | --- | --- |
| 2017-12-31 | 39.48 | 24.88 | 63.03% | 8.29 | 21.01% | 0.24 | 0.60% | --- | --- |