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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 | 1,518.13 | 727.60 | 47.93% | 181.90 | 11.98% | --- | --- | --- | --- |
| 2023-12-31 | 4,900.20 | 2,921.92 | 59.63% | 730.48 | 14.91% | --- | --- | --- | --- |
| 2023-06-30 | 2,571.47 | 1,443.30 | 56.13% | 360.83 | 14.03% | --- | --- | --- | --- |
| 2022-12-31 | 3,250.88 | 2,191.18 | 67.40% | 547.80 | 16.85% | --- | --- | --- | --- |
| 2022-06-30 | 1,281.93 | 831.19 | 64.84% | 207.80 | 16.21% | --- | --- | --- | --- |
| 2021-12-31 | 354.69 | 156.11 | 44.01% | 39.03 | 11.00% | 67.28 | 18.97% | --- | --- |
| 2021-06-30 | 112.20 | 49.04 | 43.71% | 12.26 | 10.93% | 11.47 | 10.22% | --- | --- |
| 2020-12-31 | 236.86 | 85.89 | 36.26% | 21.47 | 9.07% | 40.85 | 17.25% | --- | --- |
| 2020-06-30 | 95.44 | 34.08 | 35.71% | 8.52 | 8.93% | 18.93 | 19.83% | --- | --- |
| 2019-12-31 | 111.57 | 30.89 | 27.69% | 7.72 | 6.92% | 16.66 | 14.93% | --- | --- |
| 2019-06-30 | 32.54 | 8.09 | 24.88% | 2.02 | 6.22% | 2.42 | 7.43% | --- | --- |
| 2018-12-31 | 54.01 | 14.65 | 27.12% | 3.66 | 6.78% | 5.72 | 10.59% | --- | --- |
| 2018-06-30 | 24.22 | 8.51 | 35.14% | 2.13 | 8.78% | 4.01 | 16.54% | --- | --- |