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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 | 1,126.36 | 322.33 | 28.62% | 107.44 | 9.54% | --- | --- | --- | --- |
| 2023-12-31 | 2,278.80 | 627.45 | 27.53% | 209.15 | 9.18% | --- | --- | --- | --- |
| 2023-06-30 | 1,094.74 | 307.92 | 28.13% | 102.64 | 9.38% | --- | --- | --- | --- |
| 2022-12-31 | 1,549.22 | 610.63 | 39.42% | 203.54 | 13.14% | --- | --- | --- | --- |
| 2022-06-30 | 606.45 | 300.42 | 49.54% | 100.14 | 16.51% | --- | --- | --- | --- |
| 2021-12-31 | 1,568.35 | 612.14 | 39.03% | 204.05 | 13.01% | 11.83 | 0.75% | --- | --- |
| 2021-06-30 | 740.42 | 303.31 | 40.96% | 101.10 | 13.65% | 5.46 | 0.74% | --- | --- |
| 2020-12-31 | 1,841.84 | 712.42 | 38.68% | 237.47 | 12.89% | 4.81 | 0.26% | --- | --- |
| 2020-06-30 | 1,111.95 | 410.01 | 36.87% | 136.67 | 12.29% | 3.24 | 0.29% | --- | --- |
| 2019-12-31 | 2,558.88 | 1,039.36 | 40.62% | 346.45 | 13.54% | 7.54 | 0.29% | 0.00 | 0.00% |
| 2019-06-30 | 1,480.60 | 543.01 | 36.68% | 181.00 | 12.23% | 4.33 | 0.29% | 0.00 | 0.00% |
| 2018-12-31 | 999.93 | 411.81 | 41.18% | 137.27 | 13.73% | 2.17 | 0.22% | 0.00 | 0.00% |