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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 | 1,670.54 | 455.94 | 27.29% | 151.98 | 9.10% | --- | --- | --- | --- |
| 2023-12-31 | 1,856.20 | 700.67 | 37.75% | 233.56 | 12.58% | --- | --- | --- | --- |
| 2023-06-30 | 521.99 | 242.10 | 46.38% | 80.70 | 15.46% | --- | --- | --- | --- |
| 2022-12-31 | 366.06 | 165.64 | 45.25% | 55.21 | 15.08% | --- | --- | --- | --- |
| 2022-06-30 | 163.18 | 73.30 | 44.92% | 24.43 | 14.97% | --- | --- | --- | --- |
| 2021-12-31 | 282.76 | 85.23 | 30.14% | 28.41 | 10.05% | 2.28 | 0.81% | --- | --- |
| 2021-06-30 | 182.20 | 55.64 | 30.54% | 18.55 | 10.18% | 1.02 | 0.56% | --- | --- |
| 2020-12-31 | 396.03 | 195.91 | 49.47% | 65.30 | 16.49% | 2.23 | 0.56% | --- | --- |
| 2020-06-30 | 173.32 | 119.36 | 68.86% | 39.79 | 22.95% | 2.05 | 1.18% | --- | --- |
| 2019-12-31 | 816.60 | 584.97 | 71.63% | 194.99 | 23.88% | 3.25 | 0.40% | --- | --- |
| 2019-06-30 | 384.91 | 274.32 | 71.27% | 91.44 | 23.76% | 2.20 | 0.57% | --- | --- |
| 2018-12-31 | 149.90 | 83.70 | 55.84% | 27.90 | 18.61% | 0.45 | 0.30% | --- | --- |
| 2018-06-30 | 108.92 | 65.81 | 60.42% | 21.94 | 20.14% | 0.43 | 0.39% | --- | --- |