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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 | 2,991.96 | 1,683.52 | 56.27% | 255.08 | 8.53% | --- | --- | 851.79 | 28.47% |
| 2023-12-31 | 270.57 | 154.39 | 57.06% | 24.09 | 8.90% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 25.58 | 11.59 | 45.33% | 2.46 | 9.61% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 42.87 | 15.72 | 36.68% | 5.24 | 12.23% | --- | --- | --- | --- |
| 2022-06-30 | 21.53 | 7.81 | 36.28% | 2.60 | 12.09% | --- | --- | --- | --- |
| 2021-12-31 | 160.00 | 67.93 | 42.46% | 22.64 | 14.15% | --- | --- | --- | --- |
| 2021-06-30 | 145.09 | 61.19 | 42.17% | 20.40 | 14.06% | --- | --- | --- | --- |
| 2020-12-31 | 176.80 | 98.13 | 55.50% | 32.71 | 18.50% | --- | --- | --- | --- |
| 2020-06-30 | 30.69 | 12.48 | 40.67% | 4.16 | 13.56% | --- | --- | --- | --- |
| 2019-12-31 | 865.45 | 420.80 | 48.62% | 140.27 | 16.21% | --- | --- | --- | --- |
| 2019-06-30 | 545.01 | 231.30 | 42.44% | 77.10 | 14.15% | --- | --- | --- | --- |
| 2018-12-31 | 1,846.10 | 506.70 | 27.45% | 194.73 | 10.55% | --- | --- | --- | --- |
| 2018-06-30 | 942.25 | 275.19 | 29.21% | 117.56 | 12.48% | --- | --- | --- | --- |
| 2017-12-31 | 1,693.16 | 1,093.50 | 64.58% | 546.75 | 32.29% | 0.01 | 0.00% | --- | --- |
| 2017-06-30 | 1,178.01 | 758.51 | 64.39% | 379.25 | 32.19% | 0.01 | 0.00% | --- | --- |
| 2016-12-31 | 2,015.97 | 995.78 | 49.39% | 497.89 | 24.70% | --- | --- | --- | --- |