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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 | 422.30 | 154.22 | 36.52% | 51.41 | 12.17% | --- | --- | --- | --- |
| 2023-12-31 | 1,250.08 | 426.91 | 34.15% | 142.30 | 11.38% | --- | --- | --- | --- |
| 2023-06-30 | 678.22 | 238.67 | 35.19% | 79.56 | 11.73% | --- | --- | --- | --- |
| 2022-12-31 | 2,520.93 | 661.41 | 26.24% | 220.47 | 8.75% | --- | --- | --- | --- |
| 2022-06-30 | 1,457.52 | 357.99 | 24.56% | 119.33 | 8.19% | --- | --- | --- | --- |
| 2021-12-31 | 3,459.83 | 734.86 | 21.24% | 244.95 | 7.08% | 3.21 | 0.09% | --- | --- |
| 2021-06-30 | 1,668.78 | 362.28 | 21.71% | 120.76 | 7.24% | 1.11 | 0.07% | --- | --- |
| 2020-12-31 | 2,801.97 | 997.17 | 35.59% | 332.39 | 11.86% | 6.77 | 0.24% | --- | --- |
| 2020-06-30 | 1,480.61 | 512.83 | 34.64% | 170.94 | 11.55% | 4.39 | 0.30% | --- | --- |
| 2019-12-31 | 2,841.50 | 573.38 | 20.18% | 191.13 | 6.73% | 3.13 | 0.11% | --- | --- |
| 2019-06-30 | 636.01 | 186.12 | 29.26% | 62.04 | 9.75% | 1.92 | 0.30% | --- | --- |
| 2018-12-31 | 126.79 | 28.51 | 22.48% | 9.50 | 7.49% | 1.06 | 0.83% | --- | --- |
| 2018-06-30 | 24.21 | 10.36 | 42.79% | 3.45 | 14.26% | 0.01 | 0.04% | --- | --- |