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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 | 1,452.29 | 381.12 | 26.24% | 127.04 | 8.75% | --- | --- | --- | --- |
| 2023-12-31 | 2,974.18 | 765.24 | 25.73% | 255.08 | 8.58% | --- | --- | --- | --- |
| 2023-06-30 | 1,464.54 | 381.45 | 26.05% | 127.15 | 8.68% | --- | --- | --- | --- |
| 2022-12-31 | 2,569.61 | 769.73 | 29.96% | 256.58 | 9.99% | --- | --- | --- | --- |
| 2022-06-30 | 1,322.58 | 379.57 | 28.70% | 126.52 | 9.57% | --- | --- | --- | --- |
| 2021-12-31 | 2,330.95 | 769.29 | 33.00% | 256.43 | 11.00% | 2.92 | 0.13% | --- | --- |
| 2021-06-30 | 1,141.95 | 381.66 | 33.42% | 127.22 | 11.14% | 1.80 | 0.16% | --- | --- |
| 2020-12-31 | 2,859.97 | 925.55 | 32.36% | 308.52 | 10.79% | 3.19 | 0.11% | --- | --- |
| 2020-06-30 | 1,741.51 | 472.21 | 27.12% | 157.40 | 9.04% | 1.95 | 0.11% | --- | --- |
| 2019-12-31 | 3,886.76 | 943.63 | 24.28% | 314.54 | 8.09% | 5.50 | 0.14% | --- | --- |
| 2019-06-30 | 2,383.11 | 471.24 | 19.77% | 157.08 | 6.59% | 2.06 | 0.09% | --- | --- |
| 2018-12-31 | 3,282.91 | 942.39 | 28.71% | 314.13 | 9.57% | 2.54 | 0.08% | --- | --- |
| 2018-06-30 | 1,277.16 | 463.82 | 36.32% | 154.61 | 12.11% | 0.90 | 0.07% | --- | --- |
| 2017-12-31 | 1,857.52 | 707.90 | 38.11% | 235.97 | 12.70% | 3.17 | 0.17% | --- | --- |
| 2017-06-30 | 584.02 | 245.24 | 41.99% | 81.75 | 14.00% | 1.41 | 0.24% | --- | --- |