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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 | 574.77 | 373.36 | 64.96% | 106.67 | 18.56% | --- | --- | --- | --- |
| 2023-12-31 | 2,323.83 | 997.61 | 42.93% | 285.03 | 12.27% | --- | --- | --- | --- |
| 2023-06-30 | 1,069.20 | 494.79 | 46.28% | 141.37 | 13.22% | --- | --- | --- | --- |
| 2022-12-31 | 1,610.57 | 968.39 | 60.13% | 276.68 | 17.18% | --- | --- | --- | --- |
| 2022-06-30 | 780.43 | 482.19 | 61.78% | 137.77 | 17.65% | --- | --- | --- | --- |
| 2021-12-31 | 1,858.25 | 1,110.32 | 59.75% | 317.23 | 17.07% | 91.90 | 4.95% | --- | --- |
| 2021-06-30 | 924.10 | 606.93 | 65.68% | 173.41 | 18.77% | 44.12 | 4.77% | --- | --- |
| 2020-12-31 | 3,961.51 | 1,485.29 | 37.49% | 424.37 | 10.71% | 80.95 | 2.04% | --- | --- |
| 2020-06-30 | 2,026.97 | 730.98 | 36.06% | 208.85 | 10.30% | 30.27 | 1.49% | --- | --- |
| 2019-12-31 | 5,836.04 | 1,464.30 | 25.09% | 418.37 | 7.17% | 120.68 | 2.07% | --- | --- |
| 2019-06-30 | 2,989.41 | 726.92 | 24.32% | 207.69 | 6.95% | 71.17 | 2.38% | --- | --- |
| 2018-12-31 | 4,112.71 | 1,089.47 | 26.49% | 311.28 | 7.57% | 66.46 | 1.62% | --- | --- |
| 2018-06-30 | 940.53 | 381.55 | 40.57% | 109.01 | 11.59% | 26.24 | 2.79% | --- | --- |