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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 | 1,957.29 | 588.20 | 30.05% | 196.07 | 10.02% | --- | --- | --- | --- |
| 2023-12-31 | 3,999.72 | 1,139.51 | 28.49% | 379.84 | 9.50% | --- | --- | --- | --- |
| 2023-06-30 | 1,902.80 | 558.21 | 29.34% | 186.07 | 9.78% | --- | --- | --- | --- |
| 2022-12-31 | 2,908.23 | 1,124.63 | 38.67% | 374.88 | 12.89% | --- | --- | --- | --- |
| 2022-06-30 | 1,577.48 | 557.84 | 35.36% | 185.95 | 11.79% | --- | --- | --- | --- |
| 2021-12-31 | 2,605.97 | 1,122.65 | 43.08% | 374.22 | 14.36% | 14.78 | 0.57% | --- | --- |
| 2021-06-30 | 1,084.39 | 559.50 | 51.60% | 186.50 | 17.20% | 5.67 | 0.52% | --- | --- |
| 2020-12-31 | 2,628.91 | 1,371.37 | 52.16% | 457.12 | 17.39% | 8.31 | 0.32% | --- | --- |
| 2020-06-30 | 1,034.84 | 633.40 | 61.21% | 211.13 | 20.40% | 5.08 | 0.49% | --- | --- |
| 2019-12-31 | 2,777.65 | 1,210.74 | 43.59% | 403.58 | 14.53% | 8.15 | 0.29% | --- | --- |
| 2019-06-30 | 1,233.63 | 601.02 | 48.72% | 200.34 | 16.24% | 6.23 | 0.50% | --- | --- |
| 2018-12-31 | 1,305.03 | 896.04 | 68.66% | 298.68 | 22.89% | 3.61 | 0.28% | --- | --- |
| 2018-06-30 | 482.68 | 350.93 | 72.71% | 116.98 | 24.24% | 1.50 | 0.31% | --- | --- |