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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 | 1,433.59 | 470.88 | 32.85% | 156.96 | 10.95% | --- | --- | --- | --- |
| 2023-12-31 | 4,432.47 | 1,050.78 | 23.71% | 350.26 | 7.90% | --- | --- | --- | --- |
| 2023-06-30 | 2,466.32 | 522.54 | 21.19% | 174.18 | 7.06% | --- | --- | --- | --- |
| 2022-12-31 | 1,620.69 | 763.64 | 47.12% | 254.55 | 15.71% | --- | --- | --- | --- |
| 2022-06-30 | 669.63 | 376.76 | 56.26% | 125.59 | 18.75% | --- | --- | --- | --- |
| 2021-12-31 | 1,264.30 | 756.02 | 59.80% | 252.01 | 19.93% | 5.50 | 0.44% | --- | --- |
| 2021-06-30 | 688.67 | 374.62 | 54.40% | 124.87 | 18.13% | 3.28 | 0.48% | --- | --- |
| 2020-12-31 | 3,433.31 | 1,187.07 | 34.58% | 395.69 | 11.53% | 5.66 | 0.16% | --- | --- |
| 2020-06-30 | 1,696.10 | 608.89 | 35.90% | 202.96 | 11.97% | 3.47 | 0.20% | --- | --- |
| 2019-12-31 | 2,675.96 | 624.61 | 23.34% | 208.20 | 7.78% | 5.80 | 0.22% | --- | --- |
| 2019-06-30 | 1,242.43 | 306.33 | 24.66% | 102.11 | 8.22% | 3.59 | 0.29% | --- | --- |
| 2018-12-31 | 3,389.19 | 614.69 | 18.14% | 204.90 | 6.05% | 5.38 | 0.16% | --- | --- |
| 2018-06-30 | 1,551.29 | 302.31 | 19.49% | 100.77 | 6.50% | 2.44 | 0.16% | --- | --- |