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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 | 942.66 | 611.81 | 64.90% | 203.94 | 21.63% | --- | --- | --- | --- |
| 2023-12-31 | 1,641.63 | 957.77 | 58.34% | 319.26 | 19.45% | --- | --- | --- | --- |
| 2023-06-30 | 755.01 | 448.24 | 59.37% | 149.41 | 19.79% | --- | --- | --- | --- |
| 2022-12-31 | 961.62 | 403.85 | 42.00% | 134.62 | 14.00% | --- | --- | --- | --- |
| 2022-06-30 | 431.48 | 145.00 | 33.60% | 48.33 | 11.20% | --- | --- | --- | --- |
| 2021-12-31 | 1,064.94 | 467.79 | 43.93% | 155.93 | 14.64% | 1.07 | 0.10% | --- | --- |
| 2021-06-30 | 750.98 | 298.81 | 39.79% | 99.60 | 13.26% | 0.21 | 0.03% | --- | --- |
| 2020-12-31 | 1,546.82 | 882.05 | 57.02% | 294.02 | 19.01% | 1.74 | 0.11% | --- | --- |
| 2020-06-30 | 1,021.16 | 584.29 | 57.22% | 194.76 | 19.07% | 1.39 | 0.14% | --- | --- |
| 2019-12-31 | 3,084.64 | 1,229.59 | 39.86% | 409.86 | 13.29% | 2.48 | 0.08% | --- | --- |
| 2019-06-30 | 1,592.40 | 605.79 | 38.04% | 201.93 | 12.68% | 1.80 | 0.11% | --- | --- |
| 2018-12-31 | 290.46 | 180.73 | 62.22% | 60.24 | 20.74% | 1.90 | 0.65% | --- | --- |