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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 | 459.16 | 168.23 | 36.64% | 56.08 | 12.21% | --- | --- | --- | --- |
| 2023-12-31 | 1,074.86 | 327.80 | 30.50% | 109.27 | 10.17% | --- | --- | --- | --- |
| 2023-06-30 | 485.88 | 160.45 | 33.02% | 53.48 | 11.01% | --- | --- | --- | --- |
| 2022-12-31 | 767.62 | 301.53 | 39.28% | 100.51 | 13.09% | --- | --- | --- | --- |
| 2022-06-30 | 343.80 | 150.59 | 43.80% | 50.20 | 14.60% | --- | --- | --- | --- |
| 2021-12-31 | 401.22 | 170.19 | 42.42% | 56.73 | 14.14% | 0.94 | 0.24% | --- | --- |
| 2021-06-30 | 108.40 | 52.22 | 48.17% | 17.41 | 16.06% | 0.54 | 0.50% | --- | --- |
| 2020-12-31 | 2,212.66 | 582.32 | 26.32% | 194.11 | 8.77% | 4.99 | 0.23% | --- | --- |
| 2020-06-30 | 1,466.15 | 313.58 | 21.39% | 104.53 | 7.13% | 2.68 | 0.18% | --- | --- |
| 2019-12-31 | 1,109.10 | 427.23 | 38.52% | 142.41 | 12.84% | 2.88 | 0.26% | --- | --- |
| 2019-06-30 | 357.09 | 156.00 | 43.69% | 52.00 | 14.56% | 1.03 | 0.29% | --- | --- |
| 2018-12-31 | 908.36 | 210.81 | 23.21% | 70.27 | 7.74% | 1.64 | 0.18% | --- | --- |
| 2018-06-30 | 113.65 | 54.07 | 47.58% | 18.02 | 15.86% | 0.34 | 0.30% | --- | --- |