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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 | 760.22 | 449.90 | 59.18% | 149.97 | 19.73% | --- | --- | --- | --- |
| 2023-12-31 | 1,932.57 | 909.06 | 47.04% | 303.02 | 15.68% | --- | --- | --- | --- |
| 2023-06-30 | 1,077.61 | 451.94 | 41.94% | 150.65 | 13.98% | --- | --- | --- | --- |
| 2022-12-31 | 1,980.78 | 911.64 | 46.02% | 303.88 | 15.34% | --- | --- | --- | --- |
| 2022-06-30 | 1,037.75 | 451.69 | 43.53% | 150.56 | 14.51% | --- | --- | --- | --- |
| 2021-12-31 | 1,662.48 | 907.48 | 54.59% | 302.49 | 18.20% | 6.65 | 0.40% | --- | --- |
| 2021-06-30 | 690.83 | 450.06 | 65.15% | 150.02 | 21.72% | 2.58 | 0.37% | --- | --- |
| 2020-12-31 | 819.50 | 426.72 | 52.07% | 142.24 | 17.36% | 3.40 | 0.42% | --- | --- |
| 2020-06-30 | 203.16 | 139.56 | 68.70% | 46.52 | 22.90% | 0.54 | 0.26% | --- | --- |
| 2019-12-31 | 733.30 | 340.59 | 46.45% | 113.53 | 15.48% | 1.34 | 0.18% | --- | --- |
| 2019-06-30 | 529.76 | 198.33 | 37.44% | 66.11 | 12.48% | 0.75 | 0.14% | --- | --- |
| 2018-12-31 | 183.57 | 81.15 | 44.21% | 27.05 | 14.74% | 0.89 | 0.49% | --- | --- |