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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 | 1,316.72 | 472.05 | 35.85% | 157.35 | 11.95% | --- | --- | 0.01 | 0.00% |
| 2023-12-31 | 1,701.25 | 854.39 | 50.22% | 269.28 | 15.83% | --- | --- | --- | --- |
| 2023-06-30 | 951.68 | 575.01 | 60.42% | 176.15 | 18.51% | --- | --- | --- | --- |
| 2022-12-31 | 4,403.73 | 2,388.00 | 54.23% | 597.00 | 13.56% | --- | --- | --- | --- |
| 2022-06-30 | 3,232.09 | 1,489.91 | 46.10% | 372.48 | 11.52% | --- | --- | --- | --- |
| 2021-12-31 | 7,921.40 | 3,600.66 | 45.45% | 900.16 | 11.36% | 17.20 | 0.22% | --- | --- |
| 2021-06-30 | 4,102.28 | 1,929.82 | 47.04% | 482.45 | 11.76% | 6.24 | 0.15% | --- | --- |
| 2020-12-31 | 6,479.06 | 4,306.59 | 66.47% | 1,076.65 | 16.62% | 25.81 | 0.40% | --- | --- |
| 2020-06-30 | 3,160.64 | 2,289.64 | 72.44% | 572.41 | 18.11% | 14.69 | 0.46% | --- | --- |
| 2019-12-31 | 8,317.17 | 3,536.01 | 42.51% | 884.00 | 10.63% | 40.84 | 0.49% | --- | --- |
| 2019-06-30 | 4,988.83 | 1,925.64 | 38.60% | 481.41 | 9.65% | 21.44 | 0.43% | --- | --- |
| 2018-12-31 | 1,364.49 | 571.68 | 41.90% | 142.92 | 10.47% | 9.18 | 0.67% | --- | --- |
| 2018-06-30 | 78.73 | 31.13 | 39.54% | 7.78 | 9.88% | 0.44 | 0.55% | --- | --- |
| 2017-12-31 | 45.85 | 22.35 | 48.76% | 5.59 | 12.19% | 0.49 | 1.07% | --- | --- |