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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 | 732.04 | 383.59 | 52.40% | 127.86 | 17.47% | --- | --- | --- | --- |
| 2023-12-31 | 1,138.87 | 512.07 | 44.96% | 170.69 | 14.99% | --- | --- | --- | --- |
| 2023-06-30 | 510.54 | 271.22 | 53.13% | 90.41 | 17.71% | --- | --- | --- | --- |
| 2022-12-31 | 1,459.33 | 827.48 | 56.70% | 275.83 | 18.90% | --- | --- | --- | --- |
| 2022-06-30 | 839.32 | 493.03 | 58.74% | 164.34 | 19.58% | --- | --- | --- | --- |
| 2021-12-31 | 429.15 | 212.41 | 49.50% | 70.80 | 16.50% | 14.77 | 3.44% | --- | --- |
| 2021-06-30 | 108.85 | 45.32 | 41.63% | 15.11 | 13.88% | 5.52 | 5.07% | --- | --- |
| 2020-12-31 | 724.62 | 323.23 | 44.61% | 107.74 | 14.87% | 16.25 | 2.24% | --- | --- |
| 2020-06-30 | 405.29 | 182.57 | 45.05% | 60.86 | 15.02% | 8.46 | 2.09% | --- | --- |
| 2019-12-31 | 1,805.54 | 668.48 | 37.02% | 222.83 | 12.34% | 20.86 | 1.16% | --- | --- |
| 2019-06-30 | 1,508.45 | 540.29 | 35.82% | 180.10 | 11.94% | 13.10 | 0.87% | --- | --- |
| 2018-12-31 | 257.60 | 109.82 | 42.63% | 36.61 | 14.21% | 4.58 | 1.78% | --- | --- |
| 2018-06-30 | 10.73 | 0.32 | 2.98% | 0.11 | 0.99% | 0.00 | 0.04% | --- | --- |
| 2017-12-31 | 116.50 | 78.51 | 67.38% | 26.17 | 22.46% | 1.25 | 1.07% | --- | --- |