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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 | 1,805.27 | 345.61 | 19.14% | 115.20 | 6.38% | --- | --- | --- | --- |
| 2023-12-31 | 4,410.12 | 693.36 | 15.72% | 231.12 | 5.24% | --- | --- | --- | --- |
| 2023-06-30 | 2,080.89 | 343.05 | 16.49% | 114.35 | 5.50% | --- | --- | --- | --- |
| 2022-12-31 | 556.07 | 276.28 | 49.69% | 89.53 | 16.10% | --- | --- | --- | --- |
| 2022-06-30 | 73.10 | 26.14 | 35.75% | 8.36 | 11.44% | --- | --- | --- | --- |
| 2021-12-31 | 334.31 | 100.70 | 30.12% | 32.23 | 9.64% | 2.02 | 0.60% | --- | --- |
| 2021-06-30 | 229.75 | 62.61 | 27.25% | 20.03 | 8.72% | 0.71 | 0.31% | --- | --- |
| 2020-12-31 | 933.34 | 258.37 | 27.68% | 82.68 | 8.86% | 4.53 | 0.49% | --- | --- |
| 2020-06-30 | 684.77 | 169.85 | 24.80% | 54.35 | 7.94% | 0.70 | 0.10% | --- | --- |
| 2019-12-31 | 2,286.81 | 521.38 | 22.80% | 166.84 | 7.30% | 2.73 | 0.12% | --- | --- |
| 2019-06-30 | 1,592.36 | 332.26 | 20.87% | 106.32 | 6.68% | 0.39 | 0.02% | --- | --- |
| 2018-12-31 | 1,257.22 | 284.45 | 22.63% | 91.03 | 7.24% | 0.98 | 0.08% | --- | --- |