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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 | 566.24 | 183.88 | 32.47% | 61.29 | 10.82% | --- | --- | --- | --- |
| 2023-12-31 | 3,168.24 | 901.40 | 28.45% | 300.47 | 9.48% | --- | --- | --- | --- |
| 2023-06-30 | 1,670.52 | 445.92 | 26.69% | 148.64 | 8.90% | --- | --- | --- | --- |
| 2022-12-31 | 3,140.50 | 869.76 | 27.70% | 289.92 | 9.23% | --- | --- | --- | --- |
| 2022-06-30 | 1,760.19 | 432.77 | 24.59% | 144.26 | 8.20% | --- | --- | --- | --- |
| 2021-12-31 | 5,183.21 | 1,208.19 | 23.31% | 402.73 | 7.77% | 5.63 | 0.11% | --- | --- |
| 2021-06-30 | 2,663.23 | 596.85 | 22.41% | 198.95 | 7.47% | 2.23 | 0.08% | --- | --- |
| 2020-12-31 | 4,481.25 | 1,032.21 | 23.03% | 344.07 | 7.68% | 4.28 | 0.10% | --- | --- |
| 2020-06-30 | 1,964.64 | 457.77 | 23.30% | 152.59 | 7.77% | 2.16 | 0.11% | --- | --- |
| 2019-12-31 | 1,788.64 | 531.48 | 29.71% | 177.16 | 9.90% | 5.68 | 0.32% | --- | --- |
| 2019-06-30 | 538.48 | 181.33 | 33.67% | 60.44 | 11.22% | 2.74 | 0.51% | --- | --- |
| 2018-12-31 | 1,502.09 | 307.01 | 20.44% | 102.34 | 6.81% | 5.05 | 0.34% | --- | --- |
| 2018-06-30 | 771.56 | 151.40 | 19.62% | 50.47 | 6.54% | 2.51 | 0.33% | --- | --- |