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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 | 817.24 | 304.03 | 37.20% | 101.34 | 12.40% | --- | --- | --- | --- |
| 2023-12-31 | 2,108.64 | 761.65 | 36.12% | 253.88 | 12.04% | --- | --- | --- | --- |
| 2023-06-30 | 1,072.07 | 408.92 | 38.14% | 136.31 | 12.71% | --- | --- | --- | --- |
| 2022-12-31 | 2,465.76 | 1,120.22 | 45.43% | 373.41 | 15.14% | --- | --- | --- | --- |
| 2022-06-30 | 1,020.95 | 590.90 | 57.88% | 196.97 | 19.29% | --- | --- | --- | --- |
| 2021-12-31 | 2,807.27 | 1,272.53 | 45.33% | 424.18 | 15.11% | 8.70 | 0.31% | --- | --- |
| 2021-06-30 | 1,354.79 | 658.70 | 48.62% | 219.57 | 16.21% | 3.99 | 0.29% | --- | --- |
| 2020-12-31 | 2,639.68 | 1,239.61 | 46.96% | 413.20 | 15.65% | 12.16 | 0.46% | --- | --- |
| 2020-06-30 | 1,249.38 | 490.58 | 39.27% | 163.53 | 13.09% | 5.69 | 0.46% | --- | --- |
| 2019-12-31 | 2,318.48 | 837.10 | 36.11% | 279.03 | 12.04% | 9.09 | 0.39% | --- | --- |
| 2019-06-30 | 989.37 | 412.25 | 41.67% | 137.42 | 13.89% | 4.17 | 0.42% | --- | --- |
| 2018-12-31 | 1,533.78 | 860.62 | 56.11% | 286.87 | 18.70% | 4.98 | 0.32% | --- | --- |
| 2018-06-30 | 478.72 | 355.02 | 74.16% | 118.34 | 24.72% | 0.11 | 0.02% | --- | --- |