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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 | 1,307.22 | 393.07 | 30.07% | 65.51 | 5.01% | --- | --- | --- | --- |
| 2023-12-31 | 1,965.32 | 577.39 | 29.38% | 132.06 | 6.72% | --- | --- | --- | --- |
| 2023-06-30 | 717.10 | 212.01 | 29.56% | 70.67 | 9.85% | --- | --- | --- | --- |
| 2022-12-31 | 1,348.40 | 493.41 | 36.59% | 164.47 | 12.20% | --- | --- | --- | --- |
| 2022-06-30 | 657.90 | 232.68 | 35.37% | 77.56 | 11.79% | --- | --- | --- | --- |
| 2021-12-31 | 2,006.51 | 885.88 | 44.15% | 295.29 | 14.72% | 7.86 | 0.39% | --- | --- |
| 2021-06-30 | 869.25 | 486.67 | 55.99% | 162.22 | 18.66% | 2.84 | 0.33% | --- | --- |
| 2020-12-31 | 3,444.37 | 1,591.11 | 46.19% | 530.37 | 15.40% | 8.07 | 0.23% | --- | --- |
| 2020-06-30 | 2,234.81 | 944.53 | 42.26% | 314.84 | 14.09% | 4.22 | 0.19% | --- | --- |
| 2019-12-31 | 5,285.61 | 2,114.99 | 40.01% | 705.00 | 13.34% | 5.54 | 0.10% | --- | --- |
| 2019-06-30 | 2,714.44 | 1,110.91 | 40.93% | 370.30 | 13.64% | 2.18 | 0.08% | --- | --- |
| 2018-12-31 | 902.07 | 412.59 | 45.74% | 137.53 | 15.25% | 4.87 | 0.54% | --- | --- |