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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 | 765.87 | 437.41 | 57.11% | 145.80 | 19.04% | --- | --- | --- | --- |
| 2023-12-31 | 1,598.66 | 878.43 | 54.95% | 292.81 | 18.32% | --- | --- | --- | --- |
| 2023-06-30 | 710.81 | 435.81 | 61.31% | 145.27 | 20.44% | --- | --- | --- | --- |
| 2022-12-31 | 1,574.54 | 881.51 | 55.99% | 293.84 | 18.66% | --- | --- | --- | --- |
| 2022-06-30 | 879.43 | 438.18 | 49.83% | 146.06 | 16.61% | --- | --- | --- | --- |
| 2021-12-31 | 2,410.18 | 880.33 | 36.53% | 293.44 | 12.18% | 2.33 | 0.10% | --- | --- |
| 2021-06-30 | 1,265.57 | 436.28 | 34.47% | 145.43 | 11.49% | 0.96 | 0.08% | --- | --- |
| 2020-12-31 | 1,911.02 | 881.36 | 46.12% | 293.79 | 15.37% | 2.27 | 0.12% | --- | --- |
| 2020-06-30 | 804.49 | 439.47 | 54.63% | 146.49 | 18.21% | 0.72 | 0.09% | --- | --- |
| 2019-12-31 | 1,043.26 | 648.38 | 62.15% | 216.13 | 20.72% | 1.24 | 0.12% | --- | --- |
| 2019-06-30 | 420.05 | 230.61 | 54.90% | 76.87 | 18.30% | 0.39 | 0.09% | --- | --- |
| 2018-12-31 | 770.35 | 320.05 | 41.55% | 106.68 | 13.85% | 1.54 | 0.20% | --- | --- |
| 2018-06-30 | 143.24 | 89.26 | 62.32% | 29.75 | 20.77% | 0.68 | 0.47% | --- | --- |