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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 | 595.88 | 330.52 | 55.47% | 110.17 | 18.49% | --- | --- | --- | --- |
| 2023-12-31 | 1,299.43 | 748.88 | 57.63% | 249.63 | 19.21% | --- | --- | --- | --- |
| 2023-06-30 | 588.44 | 304.35 | 51.72% | 101.45 | 17.24% | --- | --- | --- | --- |
| 2022-12-31 | 628.90 | 320.00 | 50.88% | 106.67 | 16.96% | --- | --- | --- | --- |
| 2022-06-30 | 333.88 | 157.55 | 47.19% | 52.52 | 15.73% | --- | --- | --- | --- |
| 2021-12-31 | 1,218.26 | 307.71 | 25.26% | 102.57 | 8.42% | 1.66 | 0.14% | --- | --- |
| 2021-06-30 | 552.27 | 150.72 | 27.29% | 50.24 | 9.10% | 0.77 | 0.14% | --- | --- |
| 2020-12-31 | 2,757.75 | 876.98 | 31.80% | 292.33 | 10.60% | 5.65 | 0.20% | --- | --- |
| 2020-06-30 | 1,765.00 | 610.60 | 34.60% | 203.53 | 11.53% | 3.05 | 0.17% | --- | --- |
| 2019-12-31 | 4,258.91 | 1,522.37 | 35.75% | 507.46 | 11.92% | 4.09 | 0.10% | --- | --- |
| 2019-06-30 | 2,370.74 | 905.30 | 38.19% | 301.77 | 12.73% | 2.68 | 0.11% | --- | --- |
| 2018-12-31 | 6,620.20 | 1,675.03 | 25.30% | 558.34 | 8.43% | 4.88 | 0.07% | --- | --- |
| 2018-06-30 | 3,846.59 | 762.58 | 19.82% | 254.19 | 6.61% | 1.29 | 0.03% | --- | --- |
| 2017-12-31 | 644.95 | 384.51 | 59.62% | 128.17 | 19.87% | 1.51 | 0.23% | --- | --- |