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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 | 493.19 | 412.32 | 83.60% | 68.72 | 13.93% | --- | --- | --- | --- |
| 2023-12-31 | 1,204.15 | 1,011.34 | 83.99% | 168.56 | 14.00% | --- | --- | --- | --- |
| 2023-06-30 | 695.40 | 585.73 | 84.23% | 97.62 | 14.04% | --- | --- | --- | --- |
| 2022-12-31 | 1,309.06 | 1,101.31 | 84.13% | 183.55 | 14.02% | --- | --- | --- | --- |
| 2022-06-30 | 638.23 | 536.87 | 84.12% | 89.48 | 14.02% | --- | --- | --- | --- |
| 2021-12-31 | 4,250.10 | 2,418.44 | 56.90% | 403.07 | 9.48% | 1,401.61 | 32.98% | --- | --- |
| 2021-06-30 | 2,451.03 | 1,496.31 | 61.05% | 249.38 | 10.17% | 691.20 | 28.20% | --- | --- |
| 2020-12-31 | 4,304.05 | 2,619.28 | 60.86% | 436.55 | 10.14% | 1,217.87 | 28.30% | --- | --- |
| 2020-06-30 | 1,962.55 | 1,197.36 | 61.01% | 199.56 | 10.17% | 550.27 | 28.04% | --- | --- |
| 2019-12-31 | 3,301.85 | 2,230.11 | 67.54% | 371.68 | 11.26% | 667.86 | 20.23% | --- | --- |
| 2019-06-30 | 1,503.16 | 1,081.00 | 71.92% | 180.17 | 11.99% | 226.27 | 15.05% | --- | --- |
| 2018-12-31 | 926.48 | 664.45 | 71.72% | 110.74 | 11.95% | 133.33 | 14.39% | --- | --- |