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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 | 2,764.43 | 1,164.30 | 42.12% | 388.10 | 14.04% | --- | --- | --- | --- |
| 2023-12-31 | 6,930.37 | 2,467.46 | 35.60% | 822.49 | 11.87% | --- | --- | --- | --- |
| 2023-06-30 | 2,773.83 | 1,231.65 | 44.40% | 410.55 | 14.80% | --- | --- | --- | --- |
| 2022-12-31 | 5,907.84 | 2,437.26 | 41.25% | 812.42 | 13.75% | --- | --- | --- | --- |
| 2022-06-30 | 3,128.83 | 1,193.87 | 38.16% | 397.96 | 12.72% | --- | --- | --- | --- |
| 2021-12-31 | 5,926.74 | 2,253.73 | 38.03% | 751.24 | 12.68% | 13.44 | 0.23% | --- | --- |
| 2021-06-30 | 2,959.45 | 1,108.97 | 37.47% | 369.66 | 12.49% | 6.45 | 0.22% | --- | --- |
| 2020-12-31 | 3,746.32 | 2,172.96 | 58.00% | 724.32 | 19.33% | 15.00 | 0.40% | --- | --- |
| 2020-06-30 | 2,202.58 | 1,065.62 | 48.38% | 355.21 | 16.13% | 6.01 | 0.27% | --- | --- |
| 2019-12-31 | 3,062.42 | 1,564.82 | 51.10% | 521.61 | 17.03% | 4.10 | 0.13% | --- | --- |
| 2019-06-30 | 1,395.74 | 671.54 | 48.11% | 223.85 | 16.04% | 1.27 | 0.09% | --- | --- |
| 2018-12-31 | 849.97 | 456.14 | 53.67% | 152.05 | 17.89% | 1.74 | 0.21% | --- | --- |
| 2018-06-30 | 189.18 | 127.61 | 67.45% | 42.54 | 22.48% | 0.68 | 0.36% | --- | --- |