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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 | 572.63 | 124.23 | 21.69% | 41.41 | 7.23% | --- | --- | --- | --- |
| 2023-12-31 | 1,368.29 | 344.90 | 25.21% | 114.97 | 8.40% | --- | --- | --- | --- |
| 2023-06-30 | 635.30 | 165.98 | 26.13% | 55.33 | 8.71% | --- | --- | --- | --- |
| 2022-12-31 | 1,806.62 | 563.60 | 31.20% | 187.87 | 10.40% | --- | --- | --- | --- |
| 2022-06-30 | 952.37 | 270.47 | 28.40% | 90.16 | 9.47% | --- | --- | --- | --- |
| 2021-12-31 | 1,561.04 | 345.66 | 22.14% | 115.22 | 7.38% | 2.18 | 0.14% | --- | --- |
| 2021-06-30 | 648.97 | 176.97 | 27.27% | 58.99 | 9.09% | 0.61 | 0.09% | --- | --- |
| 2020-12-31 | 1,583.29 | 499.94 | 31.58% | 166.65 | 10.53% | 3.24 | 0.20% | --- | --- |
| 2020-06-30 | 1,129.82 | 324.75 | 28.74% | 108.25 | 9.58% | 1.31 | 0.12% | --- | --- |
| 2019-12-31 | 608.93 | 201.17 | 33.04% | 67.06 | 11.01% | 3.17 | 0.52% | --- | --- |
| 2019-06-30 | 93.57 | 28.35 | 30.30% | 9.45 | 10.10% | 0.50 | 0.53% | --- | --- |
| 2018-12-31 | 123.50 | 42.87 | 34.71% | 14.29 | 11.57% | 1.07 | 0.86% | --- | --- |
| 2018-06-30 | 23.01 | 10.26 | 44.59% | 3.42 | 14.86% | 0.45 | 1.94% | --- | --- |
| 2017-12-31 | 1,463.05 | 316.84 | 21.66% | 105.61 | 7.22% | 2.59 | 0.18% | --- | --- |