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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 | 775.30 | 237.96 | 30.69% | 79.32 | 10.23% | --- | --- | --- | --- |
| 2023-12-31 | 1,282.25 | 463.39 | 36.14% | 154.46 | 12.05% | --- | --- | --- | --- |
| 2023-06-30 | 692.74 | 227.91 | 32.90% | 75.97 | 10.97% | --- | --- | --- | --- |
| 2022-12-31 | 1,224.23 | 463.30 | 37.84% | 154.43 | 12.61% | --- | --- | --- | --- |
| 2022-06-30 | 629.62 | 233.24 | 37.04% | 77.75 | 12.35% | --- | --- | --- | --- |
| 2021-12-31 | 1,484.15 | 446.88 | 30.11% | 148.96 | 10.04% | 7.98 | 0.54% | --- | --- |
| 2021-06-30 | 656.09 | 214.12 | 32.64% | 71.37 | 10.88% | 4.67 | 0.71% | --- | --- |
| 2020-12-31 | 1,624.47 | 715.06 | 44.02% | 238.35 | 14.67% | 10.23 | 0.63% | --- | --- |
| 2020-06-30 | 958.58 | 451.59 | 47.11% | 150.53 | 15.70% | 7.04 | 0.73% | --- | --- |
| 2019-12-31 | 2,741.59 | 1,055.58 | 38.50% | 351.86 | 12.83% | 9.20 | 0.34% | --- | --- |
| 2019-06-30 | 1,314.28 | 538.48 | 40.97% | 179.49 | 13.66% | 4.38 | 0.33% | --- | --- |
| 2018-12-31 | 2,432.96 | 880.57 | 36.19% | 293.52 | 12.06% | 10.64 | 0.44% | --- | --- |
| 2018-06-30 | 806.89 | 328.37 | 40.70% | 109.46 | 13.57% | 3.22 | 0.40% | --- | --- |