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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 | 1,251.02 | 474.17 | 37.90% | 158.06 | 12.63% | --- | --- | --- | --- |
| 2023-12-31 | 3,124.54 | 944.51 | 30.23% | 314.84 | 10.08% | --- | --- | --- | --- |
| 2023-06-30 | 1,541.68 | 468.93 | 30.42% | 156.31 | 10.14% | --- | --- | --- | --- |
| 2022-12-31 | 2,484.09 | 1,132.40 | 45.59% | 377.47 | 15.20% | --- | --- | --- | --- |
| 2022-06-30 | 1,391.33 | 599.45 | 43.08% | 199.82 | 14.36% | --- | --- | --- | --- |
| 2021-12-31 | 3,565.86 | 1,209.02 | 33.91% | 403.01 | 11.30% | 13.12 | 0.37% | --- | --- |
| 2021-06-30 | 1,888.46 | 597.81 | 31.66% | 199.27 | 10.55% | 7.19 | 0.38% | --- | --- |
| 2020-12-31 | 3,465.45 | 1,675.95 | 48.36% | 558.65 | 16.12% | 12.10 | 0.35% | --- | --- |
| 2020-06-30 | 1,668.68 | 985.10 | 59.03% | 328.37 | 19.68% | 5.89 | 0.35% | --- | --- |
| 2019-12-31 | 3,267.97 | 2,295.36 | 70.24% | 765.12 | 23.41% | 4.36 | 0.13% | --- | --- |
| 2019-06-30 | 1,661.86 | 1,177.16 | 70.83% | 392.39 | 23.61% | 1.62 | 0.10% | --- | --- |
| 2018-12-31 | 1,115.99 | 737.02 | 66.04% | 245.67 | 22.01% | 4.52 | 0.41% | --- | --- |
| 2018-06-30 | 137.30 | 91.92 | 66.95% | 30.64 | 22.32% | 0.47 | 0.35% | --- | --- |