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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 | 651.62 | 192.87 | 29.60% | 64.29 | 9.87% | --- | --- | --- | --- |
| 2023-12-31 | 1,393.82 | 372.85 | 26.75% | 124.28 | 8.92% | --- | --- | --- | --- |
| 2023-06-30 | 742.79 | 180.00 | 24.23% | 60.00 | 8.08% | --- | --- | --- | --- |
| 2022-12-31 | 1,734.17 | 436.85 | 25.19% | 145.62 | 8.40% | --- | --- | --- | --- |
| 2022-06-30 | 986.49 | 248.61 | 25.20% | 82.87 | 8.40% | --- | --- | --- | --- |
| 2021-12-31 | 2,019.99 | 443.95 | 21.98% | 147.98 | 7.33% | 1.17 | 0.06% | --- | --- |
| 2021-06-30 | 806.45 | 198.03 | 24.56% | 66.01 | 8.19% | 0.50 | 0.06% | --- | --- |
| 2020-12-31 | 1,354.07 | 314.81 | 23.25% | 104.94 | 7.75% | 0.52 | 0.04% | --- | --- |
| 2020-06-30 | 636.72 | 153.67 | 24.13% | 51.22 | 8.04% | 0.07 | 0.01% | --- | --- |
| 2019-12-31 | 1,192.09 | 263.73 | 22.12% | 87.91 | 7.37% | 0.79 | 0.07% | --- | --- |
| 2019-06-30 | 472.46 | 109.62 | 23.20% | 36.54 | 7.73% | 0.48 | 0.10% | --- | --- |
| 2018-12-31 | 133.41 | 40.64 | 30.47% | 13.55 | 10.16% | 0.74 | 0.55% | --- | --- |