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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 | 5,485.76 | 1,210.92 | 22.07% | 403.64 | 7.36% | --- | --- | --- | --- |
| 2023-12-31 | 7,236.64 | 1,953.11 | 26.99% | 651.04 | 9.00% | --- | --- | --- | --- |
| 2023-06-30 | 3,008.42 | 745.30 | 24.77% | 248.43 | 8.26% | --- | --- | --- | --- |
| 2022-12-31 | 2,918.51 | 1,055.76 | 36.17% | 351.92 | 12.06% | --- | --- | --- | --- |
| 2022-06-30 | 1,717.48 | 451.71 | 26.30% | 150.57 | 8.77% | --- | --- | --- | --- |
| 2021-12-31 | 2,869.17 | 902.05 | 31.44% | 300.68 | 10.48% | 8.96 | 0.31% | --- | --- |
| 2021-06-30 | 805.15 | 446.00 | 55.39% | 148.67 | 18.46% | 3.55 | 0.44% | --- | --- |
| 2020-12-31 | 2,640.84 | 905.30 | 34.28% | 301.77 | 11.43% | 9.81 | 0.37% | --- | --- |
| 2020-06-30 | 1,759.07 | 454.53 | 25.84% | 151.51 | 8.61% | 5.02 | 0.29% | --- | --- |
| 2019-12-31 | 4,145.47 | 884.18 | 21.33% | 294.73 | 7.11% | 8.31 | 0.20% | --- | --- |
| 2019-06-30 | 2,148.30 | 426.41 | 19.85% | 142.14 | 6.62% | 4.20 | 0.20% | --- | --- |
| 2018-12-31 | 1,393.77 | 227.67 | 16.33% | 75.89 | 5.44% | 2.31 | 0.17% | --- | --- |