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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 | 655.09 | 222.78 | 34.01% | 74.26 | 11.34% | --- | --- | --- | --- |
| 2023-12-31 | 2,753.55 | 684.54 | 24.86% | 228.18 | 8.29% | --- | --- | --- | --- |
| 2023-06-30 | 1,464.69 | 374.63 | 25.58% | 124.88 | 8.53% | --- | --- | --- | --- |
| 2022-12-31 | 1,640.90 | 756.96 | 46.13% | 252.32 | 15.38% | --- | --- | --- | --- |
| 2022-06-30 | 863.87 | 375.67 | 43.49% | 125.22 | 14.50% | --- | --- | --- | --- |
| 2021-12-31 | 1,389.31 | 489.39 | 35.23% | 163.13 | 11.74% | 9.71 | 0.70% | --- | --- |
| 2021-06-30 | 382.73 | 151.43 | 39.56% | 50.48 | 13.19% | 3.29 | 0.86% | --- | --- |
| 2020-12-31 | 610.88 | 240.70 | 39.40% | 80.23 | 13.13% | 2.44 | 0.40% | --- | --- |
| 2020-06-30 | 234.20 | 87.10 | 37.19% | 29.03 | 12.40% | 1.27 | 0.54% | --- | --- |
| 2019-12-31 | 1,068.51 | 406.05 | 38.00% | 135.35 | 12.67% | 4.48 | 0.42% | --- | --- |
| 2019-06-30 | 545.58 | 267.33 | 49.00% | 89.11 | 16.33% | 2.23 | 0.41% | --- | --- |
| 2018-12-31 | 914.38 | 435.27 | 47.60% | 145.09 | 15.87% | 3.25 | 0.36% | --- | --- |
| 2018-06-30 | 183.08 | 124.25 | 67.86% | 41.42 | 22.62% | 0.89 | 0.48% | --- | --- |