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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 | 1,188.97 | 1,011.15 | 85.04% | 168.52 | 14.17% | --- | --- | --- | --- |
| 2023-12-31 | 2,765.44 | 2,354.33 | 85.13% | 392.39 | 14.19% | --- | --- | --- | --- |
| 2023-06-30 | 1,555.42 | 1,325.38 | 85.21% | 220.90 | 14.20% | --- | --- | --- | --- |
| 2022-12-31 | 2,633.25 | 2,241.30 | 85.12% | 373.55 | 14.19% | --- | --- | --- | --- |
| 2022-06-30 | 1,141.66 | 970.10 | 84.97% | 161.68 | 14.16% | --- | --- | --- | --- |
| 2021-12-31 | 4,587.14 | 3,146.71 | 68.60% | 524.45 | 11.43% | 897.54 | 19.57% | --- | --- |
| 2021-06-30 | 2,942.18 | 2,258.77 | 76.77% | 376.46 | 12.80% | 297.78 | 10.12% | --- | --- |
| 2020-12-31 | 1,246.65 | 568.13 | 45.57% | 94.69 | 7.60% | 565.47 | 45.36% | --- | --- |
| 2020-06-30 | 441.17 | 235.48 | 53.38% | 39.25 | 8.90% | 157.31 | 35.66% | --- | --- |
| 2019-12-31 | 501.08 | 320.62 | 63.99% | 53.44 | 10.66% | 108.66 | 21.69% | --- | --- |
| 2019-06-30 | 317.67 | 206.21 | 64.91% | 34.37 | 10.82% | 67.56 | 21.27% | --- | --- |
| 2018-12-31 | 1,051.74 | 609.32 | 57.93% | 101.55 | 9.66% | 304.47 | 28.95% | --- | --- |
| 2018-06-30 | 559.37 | 299.08 | 53.47% | 49.85 | 8.91% | 193.31 | 34.56% | --- | --- |