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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 | 779.27 | 562.21 | 72.15% | 187.40 | 24.05% | --- | --- | --- | --- |
| 2023-12-31 | 2,188.75 | 1,416.10 | 64.70% | 472.03 | 21.57% | --- | --- | --- | --- |
| 2023-06-30 | 1,152.27 | 710.53 | 61.66% | 236.84 | 20.55% | --- | --- | --- | --- |
| 2022-12-31 | 3,229.04 | 1,301.26 | 40.30% | 433.75 | 13.43% | --- | --- | --- | --- |
| 2022-06-30 | 1,762.68 | 628.33 | 35.65% | 209.44 | 11.88% | --- | --- | --- | --- |
| 2021-12-31 | 2,651.35 | 1,092.00 | 41.19% | 364.00 | 13.73% | 1.83 | 0.07% | --- | --- |
| 2021-06-30 | 963.77 | 464.62 | 48.21% | 154.87 | 16.07% | 1.24 | 0.13% | --- | --- |
| 2020-12-31 | 1,225.54 | 721.14 | 58.84% | 240.38 | 19.61% | 1.05 | 0.09% | --- | --- |
| 2020-06-30 | 566.61 | 307.25 | 54.23% | 102.42 | 18.08% | 0.29 | 0.05% | --- | --- |
| 2019-12-31 | 924.39 | 366.56 | 39.65% | 122.19 | 13.22% | 1.06 | 0.11% | --- | --- |
| 2019-06-30 | 423.12 | 155.17 | 36.67% | 51.72 | 12.22% | 0.52 | 0.12% | --- | --- |
| 2018-12-31 | 258.95 | 162.34 | 62.69% | 54.11 | 20.90% | 0.48 | 0.19% | --- | --- |