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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 | 488.10 | 325.89 | 66.77% | 108.63 | 22.26% | --- | --- | --- | --- |
| 2023-12-31 | 1,085.79 | 649.11 | 59.78% | 216.37 | 19.93% | --- | --- | --- | --- |
| 2023-06-30 | 621.92 | 322.37 | 51.83% | 107.46 | 17.28% | --- | --- | --- | --- |
| 2022-12-31 | 1,776.88 | 672.34 | 37.84% | 224.11 | 12.61% | --- | --- | --- | --- |
| 2022-06-30 | 1,057.58 | 331.12 | 31.31% | 110.37 | 10.44% | --- | --- | --- | --- |
| 2021-12-31 | 1,055.91 | 652.78 | 61.82% | 217.59 | 20.61% | 0.77 | 0.07% | --- | --- |
| 2021-06-30 | 513.72 | 321.05 | 62.50% | 107.02 | 20.83% | 0.40 | 0.08% | --- | --- |
| 2020-12-31 | 1,099.99 | 636.29 | 57.84% | 212.10 | 19.28% | 0.68 | 0.06% | --- | --- |
| 2020-06-30 | 621.13 | 316.03 | 50.88% | 105.34 | 16.96% | 0.16 | 0.03% | --- | --- |
| 2019-12-31 | 1,737.99 | 631.07 | 36.31% | 210.36 | 12.10% | 1.26 | 0.07% | --- | --- |
| 2019-06-30 | 831.01 | 313.16 | 37.68% | 104.39 | 12.56% | 0.82 | 0.10% | --- | --- |
| 2018-12-31 | 1,464.99 | 633.05 | 43.21% | 211.02 | 14.40% | 1.67 | 0.11% | --- | --- |
| 2018-06-30 | 745.09 | 313.35 | 42.05% | 104.45 | 14.02% | 1.08 | 0.14% | --- | --- |
| 2017-12-31 | 385.61 | 191.22 | 49.59% | 63.74 | 16.53% | 1.92 | 0.50% | --- | --- |