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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 | 566.07 | 470.05 | 83.04% | 78.34 | 13.84% | --- | --- | --- | --- |
| 2023-12-31 | 1,882.92 | 1,580.16 | 83.92% | 263.36 | 13.99% | --- | --- | --- | --- |
| 2023-06-30 | 1,126.59 | 949.22 | 84.26% | 158.20 | 14.04% | --- | --- | --- | --- |
| 2022-12-31 | 1,690.71 | 1,418.67 | 83.91% | 236.45 | 13.99% | --- | --- | --- | --- |
| 2022-06-30 | 493.31 | 408.87 | 82.88% | 68.14 | 13.81% | --- | --- | --- | --- |
| 2021-12-31 | 3,648.64 | 2,684.80 | 73.58% | 447.47 | 12.26% | 475.60 | 13.03% | --- | --- |
| 2021-06-30 | 2,305.30 | 1,711.13 | 74.23% | 285.19 | 12.37% | 288.13 | 12.50% | --- | --- |
| 2020-12-31 | 2,004.60 | 1,369.87 | 68.34% | 228.31 | 11.39% | 376.15 | 18.76% | --- | --- |
| 2020-06-30 | 760.67 | 522.02 | 68.63% | 87.00 | 11.44% | 137.62 | 18.09% | --- | --- |
| 2019-12-31 | 869.52 | 544.16 | 62.58% | 90.69 | 10.43% | 210.06 | 24.16% | --- | --- |
| 2019-06-30 | 360.52 | 215.64 | 59.81% | 35.94 | 9.97% | 92.64 | 25.70% | --- | --- |
| 2018-12-31 | 558.42 | 387.82 | 69.45% | 64.64 | 11.57% | 66.50 | 11.91% | --- | --- |
| 2018-06-30 | 205.53 | 147.29 | 71.66% | 24.55 | 11.94% | 20.64 | 10.04% | --- | --- |