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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 | 281.49 | 232.43 | 82.57% | 38.74 | 13.76% | --- | --- | --- | --- |
| 2023-12-31 | 735.46 | 611.84 | 83.19% | 101.97 | 13.87% | --- | --- | --- | --- |
| 2023-06-30 | 437.93 | 365.93 | 83.56% | 60.99 | 13.93% | --- | --- | --- | --- |
| 2022-12-31 | 1,362.06 | 1,146.68 | 84.19% | 191.11 | 14.03% | --- | --- | --- | --- |
| 2022-06-30 | 730.69 | 615.03 | 84.17% | 102.51 | 14.03% | --- | --- | --- | --- |
| 2021-12-31 | 4,903.43 | 2,280.43 | 46.51% | 380.07 | 7.75% | 2,215.81 | 45.19% | --- | --- |
| 2021-06-30 | 2,426.32 | 1,181.68 | 48.70% | 196.95 | 8.12% | 1,034.63 | 42.64% | --- | --- |
| 2020-12-31 | 965.96 | 465.72 | 48.21% | 77.62 | 8.04% | 398.88 | 41.29% | --- | --- |
| 2020-06-30 | 243.99 | 105.44 | 43.22% | 17.57 | 7.20% | 110.96 | 45.48% | --- | --- |
| 2019-12-31 | 599.56 | 233.86 | 39.01% | 38.98 | 6.50% | 306.08 | 51.05% | --- | --- |
| 2019-06-30 | 309.98 | 122.52 | 39.53% | 20.42 | 6.59% | 156.25 | 50.41% | --- | --- |
| 2018-12-31 | 384.82 | 190.91 | 49.61% | 31.82 | 8.27% | 135.03 | 35.09% | --- | --- |
| 2018-06-30 | 78.43 | 58.26 | 74.29% | 9.71 | 12.38% | 2.14 | 2.72% | --- | --- |