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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 | 537.79 | 277.57 | 51.61% | 92.52 | 17.20% | --- | --- | --- | --- |
| 2023-12-31 | 1,354.45 | 550.35 | 40.63% | 183.45 | 13.54% | --- | --- | --- | --- |
| 2023-06-30 | 583.65 | 269.78 | 46.22% | 89.93 | 15.41% | --- | --- | --- | --- |
| 2022-12-31 | 838.27 | 260.70 | 31.10% | 86.90 | 10.37% | --- | --- | --- | --- |
| 2022-06-30 | 466.07 | 138.37 | 29.69% | 46.12 | 9.90% | --- | --- | --- | --- |
| 2021-12-31 | 445.02 | 139.19 | 31.28% | 46.40 | 10.43% | 3.12 | 0.70% | --- | --- |
| 2021-06-30 | 128.38 | 52.99 | 41.28% | 17.66 | 13.76% | 0.60 | 0.47% | --- | --- |
| 2020-12-31 | 30.05 | 9.64 | 32.07% | 3.21 | 10.69% | 0.71 | 2.35% | --- | --- |
| 2020-06-30 | 5.89 | 1.40 | 23.77% | 0.47 | 7.92% | 0.16 | 2.66% | --- | --- |
| 2019-12-31 | 11.96 | 3.01 | 25.17% | 1.00 | 8.39% | 0.22 | 1.83% | --- | --- |
| 2019-06-30 | 5.87 | 1.49 | 25.42% | 0.50 | 8.47% | 0.03 | 0.55% | --- | --- |
| 2018-12-31 | 30.55 | 7.66 | 25.09% | 2.55 | 8.36% | 0.10 | 0.33% | --- | --- |
| 2018-06-30 | 18.04 | 6.15 | 34.09% | 2.05 | 11.36% | 0.04 | 0.19% | --- | --- |