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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 | 2,909.04 | 934.32 | 32.12% | 311.44 | 10.71% | --- | --- | --- | --- |
| 2023-12-31 | 5,975.82 | 1,744.19 | 29.19% | 581.40 | 9.73% | --- | --- | --- | --- |
| 2023-06-30 | 2,606.22 | 814.61 | 31.26% | 271.54 | 10.42% | --- | --- | --- | --- |
| 2022-12-31 | 6,149.57 | 1,568.95 | 25.51% | 522.98 | 8.50% | --- | --- | --- | --- |
| 2022-06-30 | 3,423.88 | 776.99 | 22.69% | 259.00 | 7.56% | --- | --- | --- | --- |
| 2021-12-31 | 7,213.64 | 2,092.77 | 29.01% | 697.59 | 9.67% | 16.49 | 0.23% | --- | --- |
| 2021-06-30 | 3,996.93 | 1,318.14 | 32.98% | 439.38 | 10.99% | 10.58 | 0.26% | --- | --- |
| 2020-12-31 | 5,682.96 | 3,038.80 | 53.47% | 1,012.93 | 17.82% | 9.83 | 0.17% | --- | --- |
| 2020-06-30 | 2,746.36 | 1,518.77 | 55.30% | 506.26 | 18.43% | 3.92 | 0.14% | --- | --- |
| 2019-12-31 | 5,701.05 | 3,157.05 | 55.38% | 1,052.35 | 18.46% | 15.30 | 0.27% | --- | --- |
| 2019-06-30 | 2,496.51 | 1,570.92 | 62.92% | 523.64 | 20.97% | 8.92 | 0.36% | --- | --- |
| 2018-12-31 | 5,433.28 | 2,940.88 | 54.13% | 980.29 | 18.04% | 26.78 | 0.49% | --- | --- |
| 2018-06-30 | 3,097.62 | 1,365.71 | 44.09% | 455.24 | 14.70% | 13.63 | 0.44% | --- | --- |