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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 | 3,290.21 | 778.11 | 23.65% | 311.25 | 9.46% | --- | --- | --- | --- |
| 2023-12-31 | 6,834.25 | 1,600.88 | 23.42% | 640.35 | 9.37% | --- | --- | --- | --- |
| 2023-06-30 | 3,763.87 | 801.48 | 21.29% | 320.59 | 8.52% | --- | --- | --- | --- |
| 2022-12-31 | 5,334.58 | 1,593.89 | 29.88% | 637.56 | 11.95% | --- | --- | --- | --- |
| 2022-06-30 | 2,520.88 | 773.01 | 30.66% | 309.20 | 12.27% | --- | --- | --- | --- |
| 2021-12-31 | 5,947.64 | 1,438.55 | 24.19% | 575.42 | 9.67% | 13.67 | 0.23% | --- | --- |
| 2021-06-30 | 2,899.53 | 782.62 | 26.99% | 313.05 | 10.80% | 5.09 | 0.18% | --- | --- |
| 2020-12-31 | 5,874.15 | 1,633.92 | 27.82% | 653.57 | 11.13% | 18.89 | 0.32% | --- | --- |
| 2020-06-30 | 3,206.47 | 787.12 | 24.55% | 314.85 | 9.82% | 10.03 | 0.31% | --- | --- |
| 2019-12-31 | 4,898.48 | 1,203.33 | 24.57% | 481.33 | 9.83% | 13.63 | 0.28% | --- | --- |
| 2019-06-30 | 2,442.69 | 577.84 | 23.66% | 231.14 | 9.46% | 5.45 | 0.22% | --- | --- |
| 2018-12-31 | 4,252.61 | 799.33 | 18.80% | 319.73 | 7.52% | 5.10 | 0.12% | --- | --- |
| 2018-06-30 | 1,813.99 | 304.32 | 16.78% | 121.73 | 6.71% | 1.47 | 0.08% | --- | --- |