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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 | 1,677.65 | 784.25 | 46.75% | 130.71 | 7.79% | --- | --- | --- | --- |
| 2023-12-31 | 4,139.95 | 1,542.29 | 37.25% | 257.05 | 6.21% | --- | --- | --- | --- |
| 2023-06-30 | 1,979.13 | 762.62 | 38.53% | 127.10 | 6.42% | --- | --- | --- | --- |
| 2022-12-31 | 4,665.96 | 1,544.91 | 33.11% | 257.48 | 5.52% | --- | --- | --- | --- |
| 2022-06-30 | 2,802.12 | 760.32 | 27.13% | 126.72 | 4.52% | --- | --- | --- | --- |
| 2021-12-31 | 3,477.85 | 1,517.20 | 43.62% | 252.87 | 7.27% | 2.97 | 0.09% | --- | --- |
| 2021-06-30 | 1,401.02 | 749.27 | 53.48% | 124.88 | 8.91% | 1.47 | 0.11% | --- | --- |
| 2020-12-31 | 4,085.31 | 1,465.78 | 35.88% | 253.48 | 6.20% | 5.00 | 0.12% | --- | --- |
| 2020-06-30 | 2,193.54 | 787.37 | 35.89% | 140.41 | 6.40% | 1.98 | 0.09% | --- | --- |
| 2019-12-31 | 6,228.84 | 1,799.25 | 28.89% | 599.75 | 9.63% | 7.49 | 0.12% | --- | --- |
| 2019-06-30 | 3,087.68 | 878.40 | 28.45% | 292.80 | 9.48% | 2.54 | 0.08% | --- | --- |
| 2018-12-31 | 831.11 | 310.30 | 37.34% | 103.43 | 12.45% | 3.80 | 0.46% | --- | --- |