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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 | 463.57 | 387.22 | 83.53% | 64.54 | 13.92% | --- | --- | --- | --- |
| 2023-12-31 | 1,239.62 | 1,042.05 | 84.06% | 173.68 | 14.01% | --- | --- | --- | --- |
| 2023-06-30 | 716.95 | 603.78 | 84.22% | 100.63 | 14.04% | --- | --- | --- | --- |
| 2022-12-31 | 1,577.29 | 1,329.70 | 84.30% | 221.62 | 14.05% | --- | --- | --- | --- |
| 2022-06-30 | 844.03 | 711.78 | 84.33% | 118.63 | 14.06% | --- | --- | --- | --- |
| 2021-12-31 | 3,054.34 | 2,200.09 | 72.03% | 366.68 | 12.01% | 461.48 | 15.11% | --- | --- |
| 2021-06-30 | 1,707.24 | 1,255.19 | 73.52% | 209.20 | 12.25% | 229.42 | 13.44% | --- | --- |
| 2020-12-31 | 4,064.08 | 2,564.30 | 63.10% | 427.38 | 10.52% | 1,043.34 | 25.67% | --- | --- |
| 2020-06-30 | 2,268.05 | 1,415.61 | 62.42% | 235.94 | 10.40% | 600.30 | 26.47% | --- | --- |
| 2019-12-31 | 12,057.76 | 7,731.74 | 64.12% | 1,288.62 | 10.69% | 3,002.99 | 24.91% | --- | --- |
| 2019-06-30 | 7,072.03 | 4,563.53 | 64.53% | 760.59 | 10.75% | 1,729.36 | 24.45% | --- | --- |
| 2018-12-31 | 14,635.03 | 10,496.35 | 71.72% | 1,749.39 | 11.95% | 2,354.98 | 16.09% | --- | --- |
| 2018-06-30 | 7,409.43 | 5,303.38 | 71.58% | 883.90 | 11.93% | 1,210.45 | 16.34% | --- | --- |