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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 | 822.11 | 211.29 | 25.70% | 70.43 | 8.57% | --- | --- | --- | --- |
| 2023-12-31 | 2,018.08 | 550.89 | 27.30% | 183.63 | 9.10% | --- | --- | --- | --- |
| 2023-06-30 | 1,053.22 | 310.46 | 29.48% | 103.49 | 9.83% | --- | --- | --- | --- |
| 2022-12-31 | 1,783.29 | 592.72 | 33.24% | 197.57 | 11.08% | --- | --- | --- | --- |
| 2022-06-30 | 882.58 | 246.27 | 27.90% | 82.09 | 9.30% | --- | --- | --- | --- |
| 2021-12-31 | 2,141.41 | 536.23 | 25.04% | 178.74 | 8.35% | 2.29 | 0.11% | --- | --- |
| 2021-06-30 | 1,016.65 | 268.00 | 26.36% | 89.33 | 8.79% | 1.04 | 0.10% | --- | --- |
| 2020-12-31 | 2,225.37 | 660.57 | 29.68% | 220.19 | 9.89% | 5.88 | 0.26% | --- | --- |
| 2020-06-30 | 1,188.60 | 348.21 | 29.30% | 116.07 | 9.77% | 3.75 | 0.32% | --- | --- |
| 2019-12-31 | 3,369.20 | 693.85 | 20.59% | 231.28 | 6.86% | 6.65 | 0.20% | --- | --- |
| 2019-06-30 | 1,945.46 | 361.91 | 18.60% | 120.64 | 6.20% | 4.10 | 0.21% | --- | --- |
| 2018-12-31 | 3,323.55 | 639.04 | 19.23% | 213.01 | 6.41% | 7.38 | 0.22% | --- | --- |
| 2018-06-30 | 1,343.67 | 273.24 | 20.34% | 91.08 | 6.78% | 2.76 | 0.21% | --- | --- |