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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 | 906.65 | 532.77 | 58.76% | 177.59 | 19.59% | --- | --- | --- | --- |
| 2023-12-31 | 1,809.55 | 1,050.72 | 58.07% | 350.24 | 19.36% | --- | --- | --- | --- |
| 2023-06-30 | 876.90 | 518.28 | 59.10% | 172.76 | 19.70% | --- | --- | --- | --- |
| 2022-12-31 | 2,783.37 | 1,047.03 | 37.62% | 349.01 | 12.54% | --- | --- | --- | --- |
| 2022-06-30 | 1,491.33 | 524.41 | 35.16% | 174.80 | 11.72% | --- | --- | --- | --- |
| 2021-12-31 | 2,179.75 | 1,054.83 | 48.39% | 351.61 | 16.13% | 1.61 | 0.07% | --- | --- |
| 2021-06-30 | 1,061.79 | 522.60 | 49.22% | 174.20 | 16.41% | 0.82 | 0.08% | --- | --- |
| 2020-12-31 | 2,789.16 | 1,034.84 | 37.10% | 344.95 | 12.37% | 1.56 | 0.06% | --- | --- |
| 2020-06-30 | 1,150.29 | 513.45 | 44.64% | 171.15 | 14.88% | 0.85 | 0.07% | --- | --- |
| 2019-12-31 | 3,194.13 | 1,002.31 | 31.38% | 334.10 | 10.46% | 1.86 | 0.06% | --- | --- |
| 2019-06-30 | 1,727.07 | 492.58 | 28.52% | 164.19 | 9.51% | 1.59 | 0.09% | --- | --- |
| 2018-12-31 | 2,914.62 | 977.66 | 33.54% | 325.89 | 11.18% | 3.65 | 0.13% | --- | --- |
| 2018-06-30 | 1,162.12 | 482.04 | 41.48% | 160.68 | 13.83% | 2.18 | 0.19% | --- | --- |
| 2017-12-31 | 1,315.74 | 812.31 | 61.74% | 270.77 | 20.58% | 3.02 | 0.23% | --- | --- |
| 2017-06-30 | 455.17 | 323.27 | 71.02% | 107.76 | 23.67% | 1.24 | 0.27% | --- | --- |