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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 | 1,470.91 | 458.05 | 31.14% | 152.68 | 10.38% | --- | --- | --- | --- |
| 2023-12-31 | 3,620.06 | 917.85 | 25.35% | 305.95 | 8.45% | --- | --- | --- | --- |
| 2023-06-30 | 1,707.81 | 452.64 | 26.50% | 150.88 | 8.83% | --- | --- | --- | --- |
| 2022-12-31 | 3,355.61 | 910.42 | 27.13% | 303.47 | 9.04% | --- | --- | --- | --- |
| 2022-06-30 | 1,826.29 | 447.27 | 24.49% | 149.09 | 8.16% | --- | --- | --- | --- |
| 2021-12-31 | 3,593.16 | 910.63 | 25.34% | 303.54 | 8.45% | 5.18 | 0.14% | --- | --- |
| 2021-06-30 | 1,875.86 | 448.42 | 23.90% | 149.47 | 7.97% | 1.71 | 0.09% | --- | --- |
| 2020-12-31 | 3,993.45 | 909.72 | 22.78% | 303.24 | 7.59% | 6.28 | 0.16% | --- | --- |
| 2020-06-30 | 2,047.09 | 452.61 | 22.11% | 150.87 | 7.37% | 3.80 | 0.19% | --- | --- |
| 2019-12-31 | 2,790.53 | 720.54 | 25.82% | 240.18 | 8.61% | 9.10 | 0.33% | --- | --- |
| 2019-06-30 | 1,082.60 | 263.74 | 24.36% | 87.91 | 8.12% | 3.20 | 0.30% | --- | --- |
| 2018-12-31 | 99.30 | 18.54 | 18.67% | 6.18 | 6.22% | 0.66 | 0.66% | --- | --- |
| 2018-06-30 | 50.62 | 9.83 | 19.41% | 3.28 | 6.47% | 0.25 | 0.50% | --- | --- |