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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 | 417.48 | 169.23 | 40.54% | 56.41 | 13.51% | --- | --- | --- | --- |
| 2023-12-31 | 1,238.12 | 437.81 | 35.36% | 145.94 | 11.79% | --- | --- | --- | --- |
| 2023-06-30 | 725.24 | 288.81 | 39.82% | 96.27 | 13.27% | --- | --- | --- | --- |
| 2022-12-31 | 1,632.88 | 586.85 | 35.94% | 195.62 | 11.98% | --- | --- | --- | --- |
| 2022-06-30 | 946.18 | 294.95 | 31.17% | 98.32 | 10.39% | --- | --- | --- | --- |
| 2021-12-31 | 1,334.89 | 551.21 | 41.29% | 183.74 | 13.76% | 4.79 | 0.36% | --- | --- |
| 2021-06-30 | 431.39 | 260.56 | 60.40% | 86.85 | 20.13% | 2.58 | 0.60% | --- | --- |
| 2020-12-31 | 1,267.11 | 598.10 | 47.20% | 199.37 | 15.73% | 3.97 | 0.31% | --- | --- |
| 2020-06-30 | 819.97 | 324.20 | 39.54% | 108.07 | 13.18% | 2.59 | 0.32% | --- | --- |
| 2019-12-31 | 1,797.43 | 636.73 | 35.42% | 212.24 | 11.81% | 3.99 | 0.22% | --- | --- |
| 2019-06-30 | 1,019.52 | 315.45 | 30.94% | 105.15 | 10.31% | 2.20 | 0.22% | --- | --- |
| 2018-12-31 | 2,430.48 | 741.87 | 30.52% | 247.29 | 10.17% | 4.19 | 0.17% | --- | --- |
| 2018-06-30 | 1,334.44 | 450.13 | 33.73% | 150.04 | 11.24% | 2.69 | 0.20% | --- | --- |
| 2017-12-31 | 990.95 | 223.27 | 22.53% | 74.42 | 7.51% | 1.02 | 0.10% | --- | --- |