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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 | 1,401.10 | 463.77 | 33.10% | 77.30 | 5.52% | --- | --- | --- | --- |
| 2023-12-31 | 1,896.02 | 705.67 | 37.22% | 126.25 | 6.66% | --- | --- | --- | --- |
| 2023-06-30 | 418.71 | 245.12 | 58.54% | 49.49 | 11.82% | --- | --- | --- | --- |
| 2022-12-31 | 629.97 | 215.98 | 34.28% | 71.99 | 11.43% | --- | --- | --- | --- |
| 2022-06-30 | 354.72 | 107.24 | 30.23% | 35.75 | 10.08% | --- | --- | --- | --- |
| 2021-12-31 | 621.03 | 160.95 | 25.92% | 53.65 | 8.64% | 1.67 | 0.27% | --- | --- |
| 2021-06-30 | 270.86 | 77.30 | 28.54% | 25.77 | 9.51% | 0.54 | 0.20% | --- | --- |
| 2020-12-31 | 298.84 | 167.88 | 56.18% | 55.96 | 18.73% | 0.31 | 0.10% | --- | --- |
| 2020-06-30 | 145.36 | 84.45 | 58.09% | 28.15 | 19.36% | 0.02 | 0.01% | --- | --- |
| 2019-12-31 | 296.60 | 163.98 | 55.29% | 54.66 | 18.43% | 0.11 | 0.04% | --- | --- |
| 2019-06-30 | 170.78 | 80.55 | 47.17% | 26.85 | 15.72% | 0.09 | 0.05% | --- | --- |
| 2018-12-31 | 327.63 | 109.22 | 33.34% | 36.41 | 11.11% | 0.38 | 0.12% | --- | --- |
| 2018-06-30 | 59.77 | 30.21 | 50.55% | 10.07 | 16.85% | 0.29 | 0.48% | --- | --- |