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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 | 887.56 | 246.78 | 27.80% | 82.26 | 9.27% | --- | --- | --- | --- |
| 2023-12-31 | 2,051.35 | 555.27 | 27.07% | 185.09 | 9.02% | --- | --- | --- | --- |
| 2023-06-30 | 1,056.68 | 321.87 | 30.46% | 107.29 | 10.15% | --- | --- | --- | --- |
| 2022-12-31 | 2,393.25 | 767.25 | 32.06% | 255.75 | 10.69% | --- | --- | --- | --- |
| 2022-06-30 | 1,178.60 | 350.25 | 29.72% | 116.75 | 9.91% | --- | --- | --- | --- |
| 2021-12-31 | 1,047.78 | 290.32 | 27.71% | 96.77 | 9.24% | 3.65 | 0.35% | --- | --- |
| 2021-06-30 | 99.33 | 31.60 | 31.82% | 10.53 | 10.61% | 0.47 | 0.47% | --- | --- |
| 2020-12-31 | 240.82 | 86.40 | 35.88% | 28.80 | 11.96% | 1.44 | 0.60% | --- | --- |
| 2020-06-30 | 168.33 | 54.90 | 32.61% | 18.30 | 10.87% | 0.84 | 0.50% | --- | --- |
| 2019-12-31 | 2,873.37 | 250.42 | 8.72% | 83.47 | 2.91% | 1.95 | 0.07% | --- | --- |
| 2019-06-30 | 727.01 | 128.79 | 17.72% | 42.93 | 5.91% | 1.00 | 0.14% | --- | --- |
| 2018-12-31 | 132.94 | 30.10 | 22.64% | 10.03 | 7.55% | 0.45 | 0.34% | --- | --- |