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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 | 1,560.25 | 399.27 | 25.59% | 133.09 | 8.53% | --- | --- | --- | --- |
| 2023-12-31 | 3,956.58 | 970.13 | 24.52% | 323.38 | 8.17% | --- | --- | --- | --- |
| 2023-06-30 | 1,867.24 | 563.70 | 30.19% | 187.90 | 10.06% | --- | --- | --- | --- |
| 2022-12-31 | 3,484.85 | 1,105.45 | 31.72% | 368.48 | 10.57% | --- | --- | --- | --- |
| 2022-06-30 | 1,878.22 | 532.71 | 28.36% | 177.57 | 9.45% | --- | --- | --- | --- |
| 2021-12-31 | 2,846.01 | 799.41 | 28.09% | 266.47 | 9.36% | 11.56 | 0.41% | --- | --- |
| 2021-06-30 | 1,146.17 | 334.38 | 29.17% | 111.46 | 9.72% | 4.14 | 0.36% | --- | --- |
| 2020-12-31 | 3,220.00 | 806.53 | 25.05% | 268.84 | 8.35% | 5.14 | 0.16% | --- | --- |
| 2020-06-30 | 2,130.36 | 473.45 | 22.22% | 157.82 | 7.41% | 3.44 | 0.16% | --- | --- |
| 2019-12-31 | 3,965.14 | 989.84 | 24.96% | 329.95 | 8.32% | 3.07 | 0.08% | --- | --- |
| 2019-06-30 | 1,453.05 | 489.46 | 33.68% | 163.15 | 11.23% | 1.21 | 0.08% | --- | --- |
| 2018-12-31 | 1,482.32 | 547.53 | 36.94% | 182.51 | 12.31% | 3.48 | 0.23% | --- | --- |
| 2018-06-30 | 258.65 | 152.52 | 58.97% | 50.84 | 19.66% | 1.65 | 0.64% | --- | --- |