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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 | 1,854.70 | 523.91 | 28.25% | 174.64 | 9.42% | --- | --- | --- | --- |
| 2023-12-31 | 2,856.46 | 1,043.30 | 36.52% | 347.77 | 12.17% | --- | --- | --- | --- |
| 2023-06-30 | 1,706.75 | 516.60 | 30.27% | 172.20 | 10.09% | --- | --- | --- | --- |
| 2022-12-31 | 3,269.51 | 1,047.58 | 32.04% | 349.19 | 10.68% | --- | --- | --- | --- |
| 2022-06-30 | 1,808.67 | 519.07 | 28.70% | 173.02 | 9.57% | --- | --- | --- | --- |
| 2021-12-31 | 3,438.69 | 1,151.30 | 33.48% | 383.77 | 11.16% | 13.23 | 0.38% | --- | --- |
| 2021-06-30 | 1,655.53 | 591.99 | 35.76% | 197.33 | 11.92% | 3.82 | 0.23% | --- | --- |
| 2020-12-31 | 5,273.24 | 1,594.63 | 30.24% | 531.54 | 10.08% | 19.05 | 0.36% | --- | --- |
| 2020-06-30 | 2,785.08 | 918.22 | 32.97% | 306.07 | 10.99% | 5.38 | 0.19% | --- | --- |
| 2019-12-31 | 4,844.38 | 1,164.01 | 24.03% | 388.00 | 8.01% | 8.06 | 0.17% | --- | --- |
| 2019-06-30 | 2,400.82 | 454.01 | 18.91% | 151.34 | 6.30% | 2.66 | 0.11% | --- | --- |
| 2018-12-31 | 1,081.77 | 264.08 | 24.41% | 88.03 | 8.14% | 5.19 | 0.48% | --- | --- |