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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 | 846.02 | 244.82 | 28.94% | 81.61 | 9.65% | --- | --- | --- | --- |
| 2023-12-31 | 1,490.65 | 458.76 | 30.78% | 152.92 | 10.26% | --- | --- | --- | --- |
| 2023-06-30 | 670.15 | 227.16 | 33.90% | 75.72 | 11.30% | --- | --- | --- | --- |
| 2022-12-31 | 1,081.81 | 462.27 | 42.73% | 154.09 | 14.24% | --- | --- | --- | --- |
| 2022-06-30 | 596.07 | 230.43 | 38.66% | 76.81 | 12.89% | --- | --- | --- | --- |
| 2021-12-31 | 1,343.19 | 458.64 | 34.15% | 152.88 | 11.38% | 2.18 | 0.16% | --- | --- |
| 2021-06-30 | 502.89 | 226.61 | 45.06% | 75.54 | 15.02% | 0.45 | 0.09% | --- | --- |
| 2020-12-31 | 3,470.00 | 1,091.13 | 31.44% | 363.71 | 10.48% | 3.30 | 0.10% | --- | --- |
| 2020-06-30 | 2,158.85 | 721.17 | 33.41% | 240.39 | 11.14% | 1.18 | 0.05% | --- | --- |
| 2019-12-31 | 4,011.84 | 1,844.50 | 45.98% | 614.83 | 15.33% | 2.21 | 0.06% | --- | --- |
| 2019-06-30 | 2,423.04 | 932.31 | 38.48% | 310.77 | 12.83% | 1.15 | 0.05% | --- | --- |
| 2018-12-31 | 4,087.09 | 1,613.59 | 39.48% | 537.86 | 13.16% | 5.17 | 0.13% | --- | --- |
| 2018-06-30 | 2,230.06 | 754.91 | 33.85% | 251.64 | 11.28% | 1.28 | 0.06% | --- | --- |