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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 | 1,668.67 | 786.00 | 47.10% | 262.00 | 15.70% | --- | --- | 1.26 | 0.08% |
| 2023-12-31 | 1,802.24 | 594.65 | 32.99% | 198.22 | 11.00% | --- | --- | --- | --- |
| 2023-06-30 | 809.38 | 267.89 | 33.10% | 89.30 | 11.03% | --- | --- | --- | --- |
| 2022-12-31 | 937.85 | 391.49 | 41.74% | 130.50 | 13.91% | --- | --- | --- | --- |
| 2022-06-30 | 432.90 | 160.35 | 37.04% | 53.45 | 12.35% | --- | --- | --- | --- |
| 2021-12-31 | 708.26 | 255.35 | 36.05% | 85.12 | 12.02% | 6.16 | 0.87% | --- | --- |
| 2021-06-30 | 209.34 | 93.05 | 44.45% | 31.02 | 14.82% | 3.35 | 1.60% | --- | --- |
| 2020-12-31 | 1,003.59 | 402.87 | 40.14% | 134.29 | 13.38% | 2.58 | 0.26% | --- | --- |
| 2020-06-30 | 644.69 | 226.32 | 35.10% | 75.44 | 11.70% | 1.28 | 0.20% | --- | --- |
| 2019-12-31 | 1,743.17 | 488.90 | 28.05% | 162.97 | 9.35% | 4.91 | 0.28% | --- | --- |
| 2019-06-30 | 967.49 | 257.57 | 26.62% | 85.86 | 8.87% | 2.83 | 0.29% | --- | --- |
| 2018-12-31 | 1,682.00 | 674.18 | 40.08% | 224.73 | 13.36% | 7.06 | 0.42% | --- | --- |
| 2018-06-30 | 695.91 | 367.02 | 52.74% | 122.34 | 17.58% | 5.77 | 0.83% | --- | --- |