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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 | 256.94 | 212.35 | 82.64% | 35.39 | 13.77% | --- | --- | --- | --- |
| 2023-12-31 | 683.25 | 569.56 | 83.36% | 94.93 | 13.89% | --- | --- | --- | --- |
| 2023-06-30 | 392.73 | 327.41 | 83.37% | 54.57 | 13.89% | --- | --- | --- | --- |
| 2022-12-31 | 891.89 | 745.61 | 83.60% | 124.27 | 13.93% | --- | --- | --- | --- |
| 2022-06-30 | 467.54 | 390.50 | 83.52% | 65.08 | 13.92% | --- | --- | --- | --- |
| 2021-12-31 | 2,354.62 | 1,653.75 | 70.23% | 275.63 | 11.71% | 400.28 | 17.00% | --- | --- |
| 2021-06-30 | 1,476.79 | 1,056.19 | 71.52% | 176.03 | 11.92% | 232.17 | 15.72% | --- | --- |
| 2020-12-31 | 3,306.19 | 2,269.35 | 68.64% | 378.23 | 11.44% | 632.74 | 19.14% | --- | --- |
| 2020-06-30 | 620.66 | 409.86 | 66.04% | 68.31 | 11.01% | 132.60 | 21.36% | --- | --- |
| 2019-12-31 | 1,010.65 | 681.73 | 67.45% | 113.62 | 11.24% | 196.46 | 19.44% | --- | --- |
| 2019-06-30 | 518.56 | 348.60 | 67.22% | 58.10 | 11.20% | 99.23 | 19.14% | --- | --- |
| 2018-12-31 | 1,176.67 | 781.53 | 66.42% | 130.26 | 11.07% | 226.55 | 19.25% | --- | --- |
| 2018-06-30 | 666.86 | 440.26 | 66.02% | 73.38 | 11.00% | 133.96 | 20.09% | --- | --- |