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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 | 1,770.00 | 551.45 | 31.16% | 91.91 | 5.19% | --- | --- | --- | --- |
| 2023-12-31 | 3,227.15 | 1,096.75 | 33.99% | 182.79 | 5.66% | --- | --- | --- | --- |
| 2023-06-30 | 1,739.97 | 543.28 | 31.22% | 90.55 | 5.20% | --- | --- | --- | --- |
| 2022-12-31 | 3,629.15 | 1,101.67 | 30.36% | 183.61 | 5.06% | --- | --- | --- | --- |
| 2022-06-30 | 1,949.15 | 543.03 | 27.86% | 90.50 | 4.64% | --- | --- | --- | --- |
| 2021-12-31 | 4,725.20 | 1,194.59 | 25.28% | 199.10 | 4.21% | 10.11 | 0.21% | --- | --- |
| 2021-06-30 | 2,544.62 | 629.41 | 24.73% | 104.90 | 4.12% | 6.03 | 0.24% | --- | --- |
| 2020-12-31 | 5,024.81 | 1,288.47 | 25.64% | 214.74 | 4.27% | 13.95 | 0.28% | --- | --- |
| 2020-06-30 | 2,336.10 | 641.08 | 27.44% | 106.85 | 4.57% | 7.67 | 0.33% | --- | --- |
| 2019-12-31 | 4,612.21 | 2,501.20 | 54.23% | 416.87 | 9.04% | 16.39 | 0.36% | --- | --- |
| 2019-06-30 | 2,982.59 | 1,451.88 | 48.68% | 241.98 | 8.11% | 8.58 | 0.29% | --- | --- |
| 2018-12-31 | 8,133.06 | 2,826.46 | 34.75% | 471.08 | 5.79% | 12.62 | 0.16% | --- | --- |
| 2018-06-30 | 4,373.91 | 1,377.41 | 31.49% | 229.57 | 5.25% | 4.79 | 0.11% | --- | --- |
| 2017-12-31 | 8,855.33 | 2,714.61 | 30.66% | 452.43 | 5.11% | 6.68 | 0.08% | --- | --- |
| 2017-06-30 | 4,089.71 | 1,341.17 | 32.79% | 223.53 | 5.47% | 3.02 | 0.07% | --- | --- |
| 2016-12-31 | 7,028.04 | 2,679.12 | 38.12% | 446.52 | 6.35% | 9.33 | 0.13% | --- | --- |
| 2016-06-30 | 3,084.40 | 1,289.78 | 41.82% | 214.96 | 6.97% | 9.00 | 0.29% | --- | --- |