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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 | 332.96 | 118.75 | 35.67% | 39.58 | 11.89% | --- | --- | --- | --- |
| 2023-12-31 | 850.23 | 259.21 | 30.49% | 86.40 | 10.16% | --- | --- | --- | --- |
| 2023-06-30 | 412.26 | 141.17 | 34.24% | 47.06 | 11.41% | --- | --- | --- | --- |
| 2022-12-31 | 2,107.82 | 603.66 | 28.64% | 201.22 | 9.55% | --- | --- | --- | --- |
| 2022-06-30 | 1,222.51 | 321.11 | 26.27% | 107.04 | 8.76% | --- | --- | --- | --- |
| 2021-12-31 | 2,708.03 | 638.70 | 23.59% | 212.90 | 7.86% | 3.24 | 0.12% | --- | --- |
| 2021-06-30 | 1,337.85 | 313.01 | 23.40% | 104.34 | 7.80% | 1.50 | 0.11% | --- | --- |
| 2020-12-31 | 1,427.45 | 480.96 | 33.69% | 160.32 | 11.23% | 2.50 | 0.18% | --- | --- |
| 2020-06-30 | 657.21 | 168.97 | 25.71% | 56.32 | 8.57% | 0.91 | 0.14% | --- | --- |
| 2019-12-31 | 1,038.48 | 219.65 | 21.15% | 73.22 | 7.05% | 2.38 | 0.23% | --- | --- |
| 2019-06-30 | 239.70 | 64.32 | 26.83% | 21.44 | 8.94% | 1.29 | 0.54% | --- | --- |
| 2018-12-31 | 66.68 | 16.55 | 24.83% | 5.52 | 8.28% | 0.40 | 0.59% | --- | --- |