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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 | 1,203.39 | 412.37 | 34.27% | 137.46 | 11.42% | --- | --- | --- | --- |
| 2023-12-31 | 2,245.56 | 810.39 | 36.09% | 270.13 | 12.03% | --- | --- | --- | --- |
| 2023-06-30 | 856.82 | 403.23 | 47.06% | 134.41 | 15.69% | --- | --- | --- | --- |
| 2022-12-31 | 1,717.63 | 823.47 | 47.94% | 274.49 | 15.98% | --- | --- | --- | --- |
| 2022-06-30 | 782.38 | 385.58 | 49.28% | 128.53 | 16.43% | --- | --- | --- | --- |
| 2021-12-31 | 1,581.99 | 445.15 | 28.14% | 148.38 | 9.38% | 8.64 | 0.55% | --- | --- |
| 2021-06-30 | 612.09 | 213.73 | 34.92% | 71.24 | 11.64% | 3.06 | 0.50% | --- | --- |
| 2020-12-31 | 1,160.03 | 433.02 | 37.33% | 144.34 | 12.44% | 2.33 | 0.20% | --- | --- |
| 2020-06-30 | 480.55 | 216.44 | 45.04% | 72.15 | 15.01% | 1.07 | 0.22% | --- | --- |
| 2019-12-31 | 1,023.75 | 415.11 | 40.55% | 138.37 | 13.52% | 2.86 | 0.28% | --- | --- |
| 2019-06-30 | 603.10 | 205.01 | 33.99% | 68.34 | 11.33% | 1.65 | 0.27% | --- | --- |
| 2018-12-31 | 783.24 | 218.68 | 27.92% | 72.89 | 9.31% | 3.05 | 0.39% | --- | --- |
| 2018-06-30 | 156.80 | 59.95 | 38.23% | 19.98 | 12.74% | 0.93 | 0.60% | --- | --- |