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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 | 558.49 | 468.77 | 83.94% | 78.13 | 13.99% | --- | --- | --- | --- |
| 2023-12-31 | 1,370.94 | 1,155.17 | 84.26% | 192.53 | 14.04% | --- | --- | --- | --- |
| 2023-06-30 | 731.27 | 616.36 | 84.29% | 102.73 | 14.05% | --- | --- | --- | --- |
| 2022-12-31 | 2,086.40 | 1,766.44 | 84.66% | 294.41 | 14.11% | --- | --- | --- | --- |
| 2022-06-30 | 1,183.00 | 1,003.11 | 84.79% | 167.18 | 14.13% | --- | --- | --- | --- |
| 2021-12-31 | 7,387.87 | 4,386.82 | 59.38% | 731.14 | 9.90% | 2,243.55 | 30.37% | --- | --- |
| 2021-06-30 | 4,008.05 | 2,456.68 | 61.29% | 409.45 | 10.22% | 1,127.99 | 28.14% | --- | --- |
| 2020-12-31 | 3,961.10 | 2,230.84 | 56.32% | 371.81 | 9.39% | 1,333.18 | 33.66% | --- | --- |
| 2020-06-30 | 1,348.62 | 739.36 | 54.82% | 123.23 | 9.14% | 475.95 | 35.29% | --- | --- |
| 2019-12-31 | 738.17 | 390.50 | 52.90% | 65.08 | 8.82% | 262.99 | 35.63% | --- | --- |
| 2019-06-30 | 463.08 | 236.83 | 51.14% | 39.47 | 8.52% | 175.72 | 37.95% | --- | --- |
| 2018-12-31 | 1,093.23 | 553.15 | 50.60% | 92.19 | 8.43% | 409.28 | 37.44% | --- | --- |
| 2018-06-30 | 464.79 | 226.24 | 48.68% | 37.71 | 8.11% | 181.70 | 39.09% | --- | --- |
| 2017-12-31 | 630.86 | 352.35 | 55.85% | 58.73 | 9.31% | 199.88 | 31.68% | --- | --- |