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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 | 920.14 | 314.40 | 34.17% | 104.80 | 11.39% | --- | --- | --- | --- |
| 2023-12-31 | 2,727.57 | 705.02 | 25.85% | 235.01 | 8.62% | --- | --- | --- | --- |
| 2023-06-30 | 1,019.74 | 319.59 | 31.34% | 106.53 | 10.45% | --- | --- | --- | --- |
| 2022-12-31 | 848.86 | 459.88 | 54.18% | 153.29 | 18.06% | --- | --- | --- | --- |
| 2022-06-30 | 417.70 | 210.30 | 50.35% | 70.10 | 16.78% | --- | --- | --- | --- |
| 2021-12-31 | 734.44 | 307.22 | 41.83% | 102.41 | 13.94% | 3.85 | 0.52% | --- | --- |
| 2021-06-30 | 360.17 | 152.86 | 42.44% | 50.95 | 14.15% | 0.60 | 0.17% | --- | --- |
| 2020-12-31 | 1,058.02 | 461.47 | 43.62% | 153.82 | 14.54% | 3.49 | 0.33% | --- | --- |
| 2020-06-30 | 731.38 | 269.87 | 36.90% | 89.96 | 12.30% | 2.45 | 0.34% | --- | --- |
| 2019-12-31 | 2,147.56 | 832.53 | 38.77% | 277.51 | 12.92% | 3.19 | 0.15% | --- | --- |
| 2019-06-30 | 1,021.35 | 453.19 | 44.37% | 151.06 | 14.79% | 1.32 | 0.13% | --- | --- |
| 2018-12-31 | 2,120.55 | 851.76 | 40.17% | 283.92 | 13.39% | 3.32 | 0.16% | --- | --- |
| 2018-06-30 | 889.84 | 313.28 | 35.21% | 104.43 | 11.74% | 0.92 | 0.10% | --- | --- |