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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 | 1,683.60 | 394.13 | 23.41% | 131.38 | 7.80% | --- | --- | --- | --- |
| 2023-12-31 | 3,628.75 | 771.20 | 21.25% | 257.07 | 7.08% | --- | --- | --- | --- |
| 2023-06-30 | 1,978.17 | 405.37 | 20.49% | 135.12 | 6.83% | --- | --- | --- | --- |
| 2022-12-31 | 2,846.29 | 930.03 | 32.68% | 310.01 | 10.89% | --- | --- | --- | --- |
| 2022-06-30 | 1,296.13 | 462.12 | 35.65% | 154.04 | 11.88% | --- | --- | --- | --- |
| 2021-12-31 | 2,188.89 | 907.04 | 41.44% | 302.35 | 13.81% | 4.13 | 0.19% | --- | --- |
| 2021-06-30 | 881.40 | 446.12 | 50.62% | 148.71 | 16.87% | 2.26 | 0.26% | --- | --- |
| 2020-12-31 | 4,446.52 | 1,142.22 | 25.69% | 380.74 | 8.56% | 6.18 | 0.14% | --- | --- |
| 2020-06-30 | 2,732.31 | 598.94 | 21.92% | 199.65 | 7.31% | 2.86 | 0.10% | --- | --- |
| 2019-12-31 | 2,051.73 | 482.53 | 23.52% | 160.84 | 7.84% | 6.27 | 0.31% | --- | --- |
| 2019-06-30 | 855.29 | 153.08 | 17.90% | 51.03 | 5.97% | 2.07 | 0.24% | --- | --- |
| 2018-12-31 | 343.67 | 62.61 | 18.22% | 20.87 | 6.07% | 1.45 | 0.42% | --- | --- |