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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 | 2,442.74 | 676.98 | 27.71% | 225.66 | 9.24% | --- | --- | --- | --- |
| 2023-12-31 | 3,986.21 | 956.96 | 24.01% | 318.99 | 8.00% | --- | --- | --- | --- |
| 2023-06-30 | 1,959.64 | 474.30 | 24.20% | 158.10 | 8.07% | --- | --- | --- | --- |
| 2022-12-31 | 3,286.68 | 997.94 | 30.36% | 332.65 | 10.12% | --- | --- | --- | --- |
| 2022-06-30 | 1,568.55 | 494.73 | 31.54% | 164.91 | 10.51% | --- | --- | --- | --- |
| 2021-12-31 | 2,514.60 | 934.92 | 37.18% | 311.64 | 12.39% | 2.81 | 0.11% | --- | --- |
| 2021-06-30 | 1,255.40 | 441.50 | 35.17% | 147.17 | 11.72% | 1.76 | 0.14% | --- | --- |
| 2020-12-31 | 3,331.89 | 734.95 | 22.06% | 244.98 | 7.35% | 8.37 | 0.25% | --- | --- |
| 2020-06-30 | 1,855.47 | 339.16 | 18.28% | 113.05 | 6.09% | 4.57 | 0.25% | --- | --- |
| 2019-12-31 | 2,066.68 | 476.20 | 23.04% | 158.73 | 7.68% | 5.79 | 0.28% | --- | --- |
| 2019-06-30 | 584.92 | 165.55 | 28.30% | 55.18 | 9.43% | 3.12 | 0.53% | --- | --- |
| 2018-12-31 | 389.12 | 112.55 | 28.92% | 37.52 | 9.64% | 0.65 | 0.17% | --- | --- |
| 2018-06-30 | 53.83 | 33.21 | 61.70% | 11.07 | 20.57% | 0.38 | 0.71% | --- | --- |