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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 | 572.13 | 273.69 | 47.84% | 91.23 | 15.95% | --- | --- | --- | --- |
| 2023-12-31 | 1,240.77 | 534.33 | 43.06% | 178.11 | 14.35% | --- | --- | --- | --- |
| 2023-06-30 | 543.97 | 262.63 | 48.28% | 87.54 | 16.09% | --- | --- | --- | --- |
| 2022-12-31 | 1,496.37 | 520.43 | 34.78% | 173.48 | 11.59% | --- | --- | --- | --- |
| 2022-06-30 | 733.09 | 255.57 | 34.86% | 85.19 | 11.62% | --- | --- | --- | --- |
| 2021-12-31 | 1,408.89 | 498.74 | 35.40% | 166.25 | 11.80% | 1.39 | 0.10% | --- | --- |
| 2021-06-30 | 896.53 | 244.49 | 27.27% | 81.50 | 9.09% | 0.52 | 0.06% | --- | --- |
| 2020-12-31 | 1,707.01 | 498.45 | 29.20% | 166.15 | 9.73% | 2.31 | 0.14% | --- | --- |
| 2020-06-30 | 877.33 | 248.40 | 28.31% | 82.80 | 9.44% | 1.99 | 0.23% | --- | --- |
| 2019-12-31 | 2,667.34 | 495.95 | 18.59% | 165.32 | 6.20% | 11.98 | 0.45% | --- | --- |
| 2019-06-30 | 1,516.14 | 248.08 | 16.36% | 82.69 | 5.45% | 7.69 | 0.51% | --- | --- |
| 2018-12-31 | 1,727.10 | 263.44 | 15.25% | 87.81 | 5.08% | 4.07 | 0.24% | --- | --- |
| 2018-06-30 | 449.07 | 67.55 | 15.04% | 22.52 | 5.01% | 1.08 | 0.24% | --- | --- |