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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 | 1,033.87 | 398.90 | 38.58% | 132.97 | 12.86% | --- | --- | 7.30 | 0.71% |
| 2023-12-31 | 1,640.16 | 775.45 | 47.28% | 258.48 | 15.76% | --- | --- | --- | --- |
| 2023-06-30 | 800.16 | 385.26 | 48.15% | 128.42 | 16.05% | --- | --- | --- | --- |
| 2022-12-31 | 647.76 | 386.36 | 59.64% | 119.71 | 18.48% | --- | --- | 8.77 | 1.35% |
| 2022-06-30 | 189.71 | 86.73 | 45.72% | 21.68 | 11.43% | --- | --- | --- | --- |
| 2021-12-31 | 612.02 | 295.43 | 48.27% | 73.86 | 12.07% | 4.14 | 0.68% | --- | --- |
| 2021-06-30 | 380.64 | 190.48 | 50.04% | 47.62 | 12.51% | 2.43 | 0.64% | --- | --- |
| 2020-12-31 | 1,262.84 | 508.15 | 40.24% | 127.04 | 10.06% | 3.47 | 0.28% | --- | --- |
| 2020-06-30 | 697.12 | 249.30 | 35.76% | 62.32 | 8.94% | 1.72 | 0.25% | --- | --- |
| 2019-12-31 | 1,755.44 | 503.87 | 28.70% | 125.97 | 7.18% | 2.78 | 0.16% | --- | --- |
| 2019-06-30 | 823.58 | 247.30 | 30.03% | 61.82 | 7.51% | 1.29 | 0.16% | --- | --- |
| 2018-12-31 | 1,502.83 | 498.27 | 33.16% | 124.57 | 8.29% | 1.80 | 0.12% | --- | --- |
| 2018-06-30 | 838.58 | 252.68 | 30.13% | 63.17 | 7.53% | 1.34 | 0.16% | --- | --- |
| 2017-12-31 | 604.95 | 214.56 | 35.47% | 53.64 | 8.87% | 1.70 | 0.28% | --- | --- |