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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 | 781.94 | 304.36 | 38.92% | 101.45 | 12.97% | --- | --- | --- | --- |
| 2023-12-31 | 1,581.75 | 673.66 | 42.59% | 224.55 | 14.20% | --- | --- | --- | --- |
| 2023-06-30 | 987.34 | 400.81 | 40.59% | 133.60 | 13.53% | --- | --- | --- | --- |
| 2022-12-31 | 2,435.17 | 1,021.13 | 41.93% | 340.38 | 13.98% | --- | --- | --- | --- |
| 2022-06-30 | 1,196.81 | 487.22 | 40.71% | 162.41 | 13.57% | --- | --- | --- | --- |
| 2021-12-31 | 2,050.83 | 754.28 | 36.78% | 251.43 | 12.26% | 22.18 | 1.08% | --- | --- |
| 2021-06-30 | 636.33 | 372.57 | 58.55% | 124.19 | 19.52% | 7.18 | 1.13% | --- | --- |
| 2020-12-31 | 1,917.15 | 909.73 | 47.45% | 303.24 | 15.82% | 31.35 | 1.64% | --- | --- |
| 2020-06-30 | 1,050.67 | 406.41 | 38.68% | 135.47 | 12.89% | 18.42 | 1.75% | --- | --- |
| 2019-12-31 | 1,506.18 | 463.61 | 30.78% | 154.54 | 10.26% | 13.91 | 0.92% | --- | --- |
| 2019-06-30 | 633.77 | 154.57 | 24.39% | 51.52 | 8.13% | 7.42 | 1.17% | --- | --- |
| 2018-12-31 | 345.06 | 86.05 | 24.94% | 28.68 | 8.31% | 2.20 | 0.64% | --- | --- |